Letter To Shareholders - Mitac
Letter To Shareholders - Mitac
Letter To Shareholders - Mitac
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(5) Marketable securities for which total buying or selling exceeded $100,000 or 20 percent of capital for the year ended December 31, 2009:<br />
Investor<br />
Silver Star<br />
Development<br />
Ltd.<br />
Best Profit Ltd.<br />
〃<br />
<strong>To</strong>p Sheen<br />
Enterprises Ltd.<br />
Silver Star<br />
Development<br />
Ltd.<br />
Booming<br />
Enterprises Inc.<br />
Tsu Fung<br />
Investment<br />
Corp.<br />
〃<br />
Marketable<br />
securities<br />
Best Profit<br />
Ltd.<br />
<strong>To</strong>p Sheen<br />
Enterprises<br />
Ltd.<br />
Booming<br />
Enterprises<br />
Inc.<br />
MiTAC<br />
Digital<br />
Corporation<br />
Synnex<br />
Corporation<br />
Mio<br />
Technology<br />
USA Ltd.<br />
Getac<br />
Technology<br />
Corp.<br />
Synnex<br />
Technology<br />
International<br />
Corp.<br />
General ledger<br />
account<br />
Long-term<br />
investments<br />
accounted for<br />
under the equity<br />
method<br />
Balance as at January 1,<br />
2009 Addition Disposal<br />
Balance as at December 31,<br />
2009<br />
Number of<br />
shares (in Amount<br />
thousands) (Note 2)<br />
Counterparty<br />
Relationship<br />
with the<br />
Company<br />
Number of<br />
shares (in<br />
thousands) Amount<br />
Number of<br />
shares (in<br />
thousands) Amount<br />
Number of<br />
shares (in<br />
thousands)<br />
Selling<br />
price<br />
Book<br />
value<br />
Gain (loss)<br />
on disposal<br />
Note 1 Subsidiary 10,131,236 $324,506 27,000,000 $ 864,810 - $ - $- $ - 37,131,236 $1,189,316<br />
〃 Note 1 〃 439,579 10,698 20,000,000 640,600 - - - - 20,439,579 640,600<br />
〃 Note 1 〃 800,001 25,624 7,000,000 224,210 - - - - 7,800,001 249,834<br />
〃 Note 1 〃 - - 20,000,000 640,600 - - - - 20,000,000 ( 75,378)<br />
〃 Third party None 7,752,824 5,218,022 - - 1,014,412 796,723 717,526 79,197 6,738,412 5,133,509<br />
〃 Note 1 Subsidiary 800,000 224,210 7,000,000 224,210 - - - - 7,800,000 21,920<br />
Available-for-sale<br />
financial assetscurrent<br />
Third party None 21,395,741 310,211 - - 7,066,000 230,148 165,768 64,380 14,329,741 443,309<br />
〃 〃 〃 3,293,710 111,986 - - 1,270,629 108,181 63,440 44,741 2,023,081 140,604<br />
Note 1: Stock capital increase by cash.<br />
Note 2: The ending balance contains investment income (loss) and cumulative translation adjustments.<br />
(6) Real estate acquired exceeding $100,000 or 20 percent of the Company’s capital for the year ended December 31, 2009: None.<br />
(7) Real estate disposed exceeding $100,000 or 20 percent of the Company’s capital for the year ended December 31, 2009: None.<br />
~151~
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