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49,420
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92
93
94
95
96
97
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99
486,156 0.22
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100
107,078158,819
$ 181,873 $ 285,017
349 11,458 11,337
1 40 48 $ 193,371 $ 296,402
$ 14,500,086 $ 18,023,838 ( 101,723 ) ( 40,940 ) $ 14,398,363 $ 17,982,898
$ 40,940 $ 486,148 60,783 30,516
- ( 475,724 ) $ 101,723 $ 40,940
US$ 178,531 US$ 210,158 $ - US$ 125,000 $ 288,666 $ 362,565 - $ 1,844,889 US$ 34,629 US$ 34,629 - US$ 178,000 US$ 27,601 US$ 27,601 - US$ 8,200
US$ 81,793 US$ 73,613 - US$ 354,000 US$ 52,092 US$ 45,338 - US$ 105,210 US$ 149,649 US$ 117,693 US$ 27,907 5.707%
~5.59% US$ 146,444
$ 100,057 $ 26,158 $ 66,509 2.67% $ 1,844,889
101
240,761
288,666 283,534
100,057
$ 3,823,947 $ 3,068,016 1,113,404 1,056,104 95,990 313,017 311,653 695,074 5,344,994 5,132,211 246,371 397,035 $ 5,098,623 $ 4,735,176
$ 912,597 $ 1,247,780
$ 28,015
$ 185,110 $ 104,786 19,009 74,490 111,915 56,434
$ 316,034 $ 235,710
102
$ 15,937
$ 7,536,952 43.54 $ 7,690,848 44.07 2,051,208 46.43 1,921,177 47.64 1,334,283 18.05 1,552,245 18.17
Lite-On Japan Ltd. 224,530 49.49 188,094 34.15 11,146,973 11,352,364
Lite-On International Holding Co., Ltd. (BVI) 14,763,416 100.00 14,525,049 100.00
Lite-On Electronics H.K. Ltd. 9,133,820 100.00 5,183,777 100.00 8,027,268 100.00 8,787,566 100.00
Lite-On Technology (Europe) B.V. 5,988,181 54.00 7,058,986 54.00
4,989,312 100.00 6,150,616 100.00 3,824,134 100.00 3,834,578 100.00
Lite-On Technology USA, Inc. 2,014,262 100.00 1,916,218 100.00LTC Group Ltd. (BVI) 1,364,478 100.00 2,307,631 100.00
1,287,481 96.95 1,569,303 100.00 1,113,207 29.83 1,088,853 29.83 904,949 23.86 - -
Lite-On Electronics (Thailand) Co., Ltd. 767,426 100.00 728,371 100.00
Lite-On Electronics (Europe) Ltd. 535,785 100.00 480,142 100.00
413,494 21.25 395,474 24.05Lite-On Overseas Trading Co.,
Ltd. 207,916 100.00 164,554 100.00Payom Solar AG 119,795 20.01 - -Lite-On Technology
International Inc. (USA) 120,131 100.00 116,767 100.00GVC Subic Corp. 80,209 100.00 87,338 100.00
60,698 98.00 53,094 98.00 974 100.00 1,156 100.00
Lite-On Technology (Malaysia) Sdn. Bhd. - - 301,768 100.00
- - 43,519 50.90 55,716,936 54,794,760
$ 66,863,909 $ 66,147,124
103
$ 5,023,374 $ 10,015,697 3,110,918 9,119,600 768,931 1,976,033
Lite-On Japan Ltd. 291,492 953,266
25
50,000 1,250,000
100% 0.43750
1 88,547
Lite-On Technology (Europe) B.V. Lite-On
Technology (Europe) B.V. Lite-On Technology (Europe) B.V.
Lite-On Finland Oy Lite-On Finland Oy
Perlos Oyj
Perlos Oyj 100% 277,082
Lite-On Technology (Europe) B.V. Lite-On Electronics (Thailand) Co., Ltd. Lite-On Electronics (Europe) Ltd. Lite-On Japan Ltd. Lite-OnElectronics H.K. Ltd. Lite-On International Holding Co., Ltd.Lite-On Electronics Co., Ltd. G&W Technology (BVI) Ltd. NPGDisplay Ltd.
104
Philips & Lite-On Digital Solutions Europe B.V. Philips & Lite-On Digital Solutions USA Inc.
Silitech (BVI) Holding Ltd. SilitechTechnology (Europe) Ltd. DIODES,INC
Lite-On Automotive Electronics (Europe) B.V. Lite-On Automotive (North America) Inc. Chear Mine Electronic (M) Sdn. Bhd.
Lite-On Technology (Europe) B.V.Payom Solar AG Fordgood Electronic
Ltd. Philips & Lite-On Digital Solutions Germany GmbH. Lite-On Technology (Malaysia) Sdn. Bhd. GVC Subic Corp. Funbo Enterprises Ltd. (HK) Lite-On Sales & Distribution Inc.Lite-On Americas Inc. Lite On USA International Inc.
Fordgood Electronic Ltd.S/G Industries, Inc.
$ 1,166,050 $ 934,252 1,070,514 1,037,833 831,130 837,567
105
$ 429,815 $ 412,829 371,881 428,229 5,371 8,771
$ 3,874,761 $ 3,659,481
874,144
736,920
3,380 2,743
$ 106,726 $ 41,537 22,672 2,035 15,000 -
144,398 43,572 52,429 38,250 91,954 5,093 $ 15 $ 229
10 1,959
91,954 1,890
3.98% 4.66%-5.6% $ 69,489 $ 5,624,027
106
$ - $ 16,300,000 $ 16,300,000
$ 1,600,000 $ - $ 1,600,000 - 13,376,515 13,376,515
$ 1,600,000 $ 13,376,515 $ 14,976,515
2.61% 2.929%
2.48% 5.1057%
0.55%
107
100%
150%
3. 400% 4.
225,000
39.36 1 33.982
33.15
7,329,187 225,000
215,959
4,000,000 A N
A B D 400,000 C G J L N
200,000 E F H I K M 300,000
6
month LIBOR 0-3.05%
30% 30% 40%
125%
108
100% 300% 35,000,000
6%
89,909 102,580
796,857 766,758
$ 10,588 $ 12,600 18,218 17,326 ( 21,502 ) ( 18,793 ) ( 3,894 ) ( 1,612 ) $ 3,410 $ 9,521
109
( $ 68,062 ) ( $ 62,371 ) ( 345,763 ) ( 397,397 ) ( 413,825 ) ( 459,768 ) ( 208,227 ) ( 202,709 ) ( 622,052 ) ( 662,477 ) 796,857 766,758 174,805 104,281 5,191 6,488 ( 216,607 ) ( 165,495 ) ( $ 36,611 ) ( $ 54,726 ) $ 86,077 $ 73,557
2.5% 2.5%
3.0% 3.0% 2.5% 2.75%
$ 21,525 $ 27,160
$ 19,399 $ 17,840
4,900 49,000
5,000 25,000
7,627 38,136
1,478 14,781
5,157
110
51,574
4,507
8,730,508
873,050 3 30%
20,371,186
30,000
30,000 $ 46.6 - 30,000 -
$ 16.964
5
111
0
Binomial options pricing model
Binomial options
pricing model 2.5101%
5 40.07% 7.07%
$4,419,433 $4,217,985
$ 2.01 $ 1.92 $ 2.00 $ 1.91
112
15%
1%
$ 843,949 $ 828,804 $ - $ - - ( 399,837 ) - - 109,011 145,508 0.05 0.05 6,431,638 6,984,407 2.95 2.40 400,000 400,000 - - 334,905 405,640 - - 73,491 120,846 - -
113
$ 757,337 ( $ 100,890 ) $ 656,447 ( 1,405,969 ) ( 289,241 ) ( 1,695,210 ) ( $ 648,632 ) ( $ 390,131 ) ( $1,038,763 )
$ 381,892 ( $ 5,645 ) $ 376,247 375,445 ( 95,245 ) 280,200 $ 757,337 ( $ 100,890 ) $ 656,447
114
27,290 136 - 27,426
- 30,565 - 30,565 27,290 30,701 - 57,991
38,720 186 11,616 27,290
1,104,073
589,561 1,547,688
30,000 20.48 43.60
30,565 753,570
115
25% $ 1,192,293 $ 2,298,213 ( 865,973 ) ( 1,326,184 ) 258,521 ( 525,966 )
10% 29,722 - - 25,060 162,176 - $ 452,387 $ 471,123
$ 452,387 $ 471,123 ( 146,743 ) 231,571 44,134 ( 19 )
$ 349,778 $ 702,675
$ 150,493 $ 72,244 101,309 43,800 85,548 81,827 61,593 99,259 16,991 51,208 - 15,404
415,934 363,742 - - $ 415,934 $ 363,742 $ 864,663 $ 566,730
447,120 89,750
116
$ 224,335 $ 213,347 51,783 59,970 44,006 44,006 28,600 -
1,660,507 973,803 ( 688,865 ) ( 290,587 )
971,642 683,216
( 1,653,612 ) ( 1,467,577 ) ( 51,973 ) ( 44,133 ) ( $ 733,943 ) ( $ 828,494 )
25%
9,191
113,098
$ 407,077 $ 235,886 1,759 1,759 383,157 383,157 516 516 243,345 243,345 $ 1,035,854 $ 864,663
$408,248 $555,123
117
9.33% 8.78%
$ 107,319 $ 2,576,994 $ 2,684,313 6,522 117,455 123,977 6,754 86,565 93,319 3,602 65,186 68,788
124,197 2,846,200 2,970,397 492,387 381,757 874,144 15,227 193,905 209,132
$ 631,811 $ 3,421,862 $ 4,053,673
$ 84,350 $ 2,003,906 $ 2,088,256 5,052 139,566 144,618 5,398 106,703 112,101 2,968 85,922 88,890
97,768 2,336,097 2,433,865 324,899 412,021 736,920 11,201 220,138 231,339
$ 433,868 $2,968,256 $ 3,402,124
10 1,959
11,919 23,701
118
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$ 4,769,211 $ 4,419,433 2,217,240 $ 2.15 $ 1.99
$ 4,843,101 $ 4,493,323 2,226,149 $ 2.18 $ 2.02 - - 18,518 - - -
$ 4,843,101 $ 4,493,323 2,244,667 $ 2.16 $ 2.00
$ 9,192,892 $ 8,490,217 2,518,215 $ 3.65 $ 3.37
- - - - - 16
$ 9,192,892 $ 8,490,217 2,518,231 $ 3.65 $ 3.37
$ 9,273,552 $ 8,570,877 2,550,523 $ 3.64 $ 3.36
- - - - - 16
$ 9,273,552 $ 8,570,877 2,550,539 $ 3.64 $ 3.36
119
3.74 3.65
3.45 3.37
$ 8,490,217
2,096,434 $ 4.05
Lite-On Electronics Europe
Ltd. Lite-On Trading USA, Inc. Lite-On Japan Ltd. Lite Lite-On
S&D Inc. Lite-On Japan (H.K.) Limited Lite-On, Inc. L&K
Industries Philippines, Inc. Lite-On Japan(S) Pte. Ltd.
Perlos Oyj ( )
Titanic Capital Services Ltd
Lite-On Overseas Trading Co.,Ltd. Lite-On Electronics Co., Ltd.
Lite-On Electronics (Thailand) Co., Ltd. LI Shin
International Enterprise Corp.
Lite-On Singapore Pte Ltd. LTC International (L) Bhd.
120
Lite-On Electronics Co., Ltd.
1,537,698 1,362,716
LTC International (L) Bhd.
190,248 264,291 Lite-On Singapore Pte. Ltd.
191,783 0
$ 648,208 $ 546,994 61,160 76,833 40,981 76,805 8,986 13,229
$ 759,335 $ 713,861
97.01.01-98.12.31 $ 107,610
SONICBLUE Inc. Official Committee of
Unsecured Creditors
SONICBLUE Inc.
1,624
243
121
TRIGEM AMERICA Corporation
TRIGEM
AMERICA Corporation
712
Titanic Capital Service Ltd.
10.85 33,700
Digital Display
Business Unit DDBU
DDBU
DDBU
87.38
122
12
123
$ 912,597 $ 912,597 $ 1,247,780 $ 1,247,780
316,034 - 235,710 -
- - 1,600,000 1,600,000 16,300,000 16,300,000 13,376,515 13,376,515
$ - $ - ($ 20,568 ) ($ 20,568 )
( 250,304 ) ( 250,304 ) - -
( 250,304 ) ( 250,304 ) ( 20,568 ) ( 20,568 ) Lite-On Electronics
Thailand Ltd.
- - 279 279
- - 279 279
( 827 ) ( 827 ) - -
( 827 ) ( 827 ) - -
124
$ 42,209 $ 42,209 $ - $ - 4,797 4,797 174 174 - - 21,405 21,405
1,460 1,460 174 174 45,546 45,546 21,405 21,405
- - ( 2,720 ) ( 2,720 ) ( 13,425 ) ( 13,425 ) ( 495 ) ( 495 ) ( 1,389 ) ( 1,389 ) - -
( 8,134 ) ( 8,134 ) - - ( 6,680 ) ( 6,680 ) ( 3,215 ) ( 3,215 )
- - ( 281 ) ( 281 )
- - ( 281 ) ( 281 )
( 628 ) ( 628 ( 373 ( 373 )
( 628 ) ( 628 ) ( 373 ) ( 373 ) Perlos Oyj
128 128 - - 19,624 19,624 - -
19,752 19,752 - -
125
Perlos Ltda
( $ 3,429 ) ( $ 3,429 ) $ - $ -
( 3,429 ) ( 3,429 ) - -
Lite-On Japan Ltd.
1,348 1,348 - - 81,193 81,193 - -
82,541 82,541 - -
( 93,680 ) ( 93,680 ) - -
( 93,680 ) ( 93,680 ) - -
Lite-On Singapore
Pte. Ltd.
( 18,561 ) ( 18,561 ) - -
( 18,561 ) ( 18,561 ) - -
Perlos (Guangzhou)
ElectronicComponents Co., Ltd.
( 1,285 ) ( 1,285 ) - -
( 1,285 ) ( 1,285 ) - -
126
$ 912,597 $ 1,247,780 $ - $ -
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- - 250,304 -
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127
4,050,300 0
2,525,282 1,620,600
16,369,489 20,600,542
1,405,969 375,445
128
$ 1,500,000 2.375%
1,000,000 2.3575%
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1,000,000 2.275%
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1,600,000 0% 1.39%
90
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$ 25,580,550 20.55 $ 44,708,383 26.92 14,885,425 11.96 22,748,873 13.69
$ 40,465,975 32.51 $ 67,457,256 40.61
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