Contents - MiTAC
Contents - MiTAC
Contents - MiTAC
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Investor<br />
Investee<br />
Company<br />
〃 Proconn<br />
Technology Co.,<br />
Ltd.<br />
〃 Lian Jie<br />
Investment Co.,<br />
Ltd.<br />
Silver Star<br />
Developments<br />
Ltd. (SSDL)<br />
Tyan Computer<br />
Corp.<br />
Location<br />
(Country)<br />
The main<br />
business<br />
operations<br />
Ending<br />
balance<br />
Original amount Shares held by the Company<br />
Beginning<br />
balance<br />
- 78 -<br />
Number of shares<br />
Percentage<br />
owned<br />
Book value<br />
Income (loss) of the<br />
investee company<br />
Gain/Loss<br />
recognized by<br />
the company<br />
〃 Researching and<br />
manufacturing of<br />
elecronic<br />
connectors.<br />
- 38,500 - - - 4,860 1,919 (Note)<br />
〃 Investment 129,950 49,750 12,995,000 49.98% 130,864 2,057 1,028 Investee<br />
accounted for<br />
under equity<br />
method<br />
〃 Manufacturing<br />
and sale of<br />
computers and<br />
electronic parts,<br />
etc., etc.<br />
〃 Synnex Corp. USA Information<br />
process services,<br />
sale of computer<br />
peripheral,<br />
system and<br />
network products<br />
〃 Brilliant Star Cayman<br />
Holdings Ltd. Islands<br />
〃 Harbinger II<br />
(BVI) Venture<br />
Capital Corp.<br />
〃 Shenyang Heda<br />
Computer Co.,<br />
Ltd.<br />
Tsu Fung<br />
Investment<br />
Corp.<br />
So Fung<br />
Investment<br />
Co., Ltd.<br />
So Fung<br />
Investment Co.,<br />
Ltd.<br />
Mio Technology<br />
Corp.<br />
British Virgin<br />
Islands<br />
Mainland<br />
China<br />
65,811 65,811 2,583,333 5.88% 66,901 104,579 - Investee<br />
accounted for<br />
under equity<br />
method by<br />
SSDL<br />
1,165,896 1,243,462 11,697,024 45.54% 4,502,023 1,022,654 〃<br />
Investment 249,018 249,018 7,115,000 35.52% 240,634 61,065 - 〃<br />
〃 50,730 24,722 1,457,850 49.96% 48,765 (1,057) - 〃<br />
Design and<br />
manufacturing of<br />
computer<br />
accessories<br />
4,550 4,550 N/A 34.21% - - - 〃<br />
Taiwan Investment 460,000 460,000 36,000,000 100.00% 444,211 26,388 - Subsidiary of<br />
Tsu Fung<br />
Investment<br />
Corp.<br />
〃 Information<br />
process services<br />
and sale of<br />
software.<br />
5,000 5,000 500,000 100.00% 17,709 3,241 - Subsidiary of So<br />
Fung Investment<br />
Co., Ltd.<br />
Note: The Company had disposed all of its investments in Proconn Technology Co., Ltd in July 2003. The gain recognized was calculated on the basis of the investee’s<br />
income up to July 31, 2003.<br />
Note
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