Professional Documents
Culture Documents
1227 97 年報
1227 97 年報
1227 97 年報
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1.
97
8,317,144
3,382,085
960,088
705,549
%
100
41
12
8
96
6,730,825
2,670,848
536,246
381,168
:
%
+/- %
100
24
40
27
8
79
6
85
83 1 7 33 8 2
8 7
2.
6 2
1.
(1)
(2)
(3)
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75,000
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2.
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3.
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75 6 6
75
4,788,300
4,788,400
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15,000,000
76
77 30,000,000
45,000,000
78
79
117,000,000 162,000,000
80
32,400,000 194,400,000
GMP
81 64,152,000 48,600,000
307,152,000
82 232
225
122,860,800 430,012,800
-3-
83
84
85
86
87
88
79,999 99.99%
172,005,120 602,017,920
4 9
246,320,650 848,338,570
850 380
51% 470
342,829,860 1,191,168,430
480,884,480 1,672,052,910
289,994
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3,0000,000
5
422,649,450 2,094,702,360
99,999
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528,904,150 2,623,606,510
328
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108
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200 Accession Limited
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95
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78.07.20
81.12.29
92.11.27
92.11.27
81.12.29
92.11.27
96.06.13
96.06.13
96.06.13
96.06.13
96.06.13
96.06.13
96.06.13
29,506 0.01%
4,814,614 1.50%
110,000 0.03%
112,660 0.04%
2,117,103 0.66%
29,506 0.01%
4,.314,614 1.34%
1,172
-9-
0.00%
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()
98 4 21
()
()
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()
Accession Limited
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112,660 0.04%
2,117,103 0.66%
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0.00%
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128,759,639 40.12%
154,912
()
81.07.01
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5,300 0.00%
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()
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98 4 21
(B)
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928
0
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230
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0
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928
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( 1)
(D)( 2)
(C)
AB C D
2,000,000 5,000,000 ()
5,000,000 10,000,000 ()
10,000,000 15,000,000 ()
15,000,000 30,000,000 ()
30,000,000 50,000,000 ()
50,000,000 100,000,000 ()
100,000,000
2,000,000
1 97
2 97
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ABCD
EF G
( 1)
1 97
2 97
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1,640
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2,000,000 5,000,000 ()
5,000,000 10,000,000 ()
10,000,000 15,000,000 ()
15,000,000 30,000,000 ()
30,000,000 50,000,000 ()
50,000,000 100,000,000 ()
100,000,000
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(B)
(A)
120
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% 1
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5,000,000 10,000,000 ()
10,000,000 15,000,000 ()
15,000,000 30,000,000 ()
30,000,000 50,000,000 ()
50,000,000 100,000,000 ()
100,000,000
0
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0
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0
0
1
ABC D
( 2)
(B) ( 4)
1 97
2 97
397 440
4
(A)
( 2)
422
422
98 4 30
0.06%
1 97
()()
1()96 97
96 3.31%
3.24%97 2.33% 2.31%
2
-15-
()
6
)
()%
6
0
100%
5
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6
0
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6
0
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6
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1.
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6 (A)
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1.
1.1 :
1.2 :
2.
2.1 :97 8 25
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2.2 :
2.3 :
2.4 :
() O
(6/30)
-17-
()
13 30
19
14
29
52 53
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2.
3.
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5.
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2.
3.
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-20-
()
1: http://www.quaker.com.tw
2
()
-21-
()
1.
9 8 0 3 11
1 .
2. 3. 4. 5.
98 0 3 11 5
0
-22-
()
()
(1)
1.
2.
3.
4.
(2)
97
()
()
-23-
()
()
()
-24-
()
()
-25-
()
() 10 5 1 2 3
-26-
()
97
4 21
64,300,000
(500,000)
40,412,562
(104,712,562)
-27-
()
()
-28-
(104,712,562)
40,412,562
97.12.11
97.12.11
64,300,000
97.12.11
40.12%
12.59%
3.58%
1.99%
1.48%
1.34%
1.25%
1.03%
0.74%
128,759,639
40,412,562
11,486,484
6,400,000
4,763,480
4,314,614
4,010,000
3,296,000
2,380,000
2,338,960
()
()
0.73%
-29-
( 1)
Accession Limited
Authenex, Inc.
Viador, Inc.
Octamer, Inc.
Techgains Pan-Pacific Corporation
Silicon Valley Equity Fund, L.P.II
Walden VC II, L.P.
VantagePoint Communications Partners, L.P.
iGlobe Partners Fund, L.P.
53,600,000
35,000,000
( 3)
15,000,000
28,011,778
363,333
5,812,000
2,100,000
3,000,000
1,600,000
2,470,010
1,200,000
11,200
3,125,554
2,000,000
1,194,249
2,424,242
541,041
674,000
1,000,000
907,815
500,000
( 2)
( 2)
( 2)
( 2)
-
100.0%
100.0%
50.0%
100.0%
52.0%
38.1%
95.3%
10.0%
1.9%
2.7%
8.2%
2.3%
0.4%
9.4%
7.0%
0.3%
5.5%
1.0%
0.9%
1.4%
8.8%
0.8%
4.6%
2.1%
0.5%
1.4%
-
98 4 30
- 53,600,000 100.0%
- 35,000,000 100.0%
- ( 3) 50.0%
- 15,000,000 100.0%
- 28,011,778
52.0%
122,679
12.9%
486,012
51.0%
5,812,000
95.3%
2,100,000
10.0%
3,000,000
1.9%
1,600,000
2.7%
2,470,010
8.2%
1,200,000
2.3%
11,200
0.4%
3,125,554
9.4%
2,000,000
7.0%
1,194,249
0.3%
2,424,242
5.5%
541,041
1.0%
1,564,000
2.1%
2,238,000
3.0%
2,000,000
2.8%
3,000,000
4.2%
907,815
8.8%
500,000
0.8%
- ( 2)
4.6%
- ( 2)
2.1%
- ( 2)
0.5%
- ( 2)
1.4%
( 3) 100% ( 3) 100%
- ( 3)
700
3,000
108,889
190
131,000
- 8,297,000
266,662
100%
2.5%
14.3%
0.1%
0.7%
0.2%
23.7%
0.5%
( 3)
700
3,000
108,889
190
131,000
8,297,000
266,662
- 3,600,000
23.4%
3,600,000
1
2
3 :
-30-
100%
2.5%
14.3%
0.1%
0.7%
0.2%
23.7%
0.5%
23.4%
100
100
100
100
10
10
10
10
10
10
10
10
10
75/06
75/06
75/09
77/04
79/05
80/07
81/03
82/07
83/02
84/03
85/02
86/03
87/03
60,201,792
43,001,280
30,715,200
19,440,000
16,200,000
450,000
150,000
50,000
50,000
5,000,000
5,000,000
602,017,920
430,012,800
307,152,000
194,400,400
162,000,000
45,000,000
15,000,000
60,201,792
43,001,280
30,715,200
19,440,000
16,200,000
450,000
150,000
47,884
47,883
602,017,920 172,005,120
430,012,800 122,860,800
84,833,857
848,338,570
84,833,857
-31-
848,338,570
48,600,000
64,152,000
307,152,000
194,400,400 32,400,000
162,000,000 117,000,000
45,000,000 30,000,000
15,000,000 10,211,600
4,788,400 100
4,788,300
240,807,170
5,513,480
339,335,420
119,116,843 1,191,168,430 119,116,843 1,191,168,430
3,494,440
476,467,380
167,205,291 1,672,052,910 167,205,291 1,672,052,910
4,417,100
418,013,220
330,000,000 3,300,000,000 209,470,236 2,094,702,360
4,636,230
()
75.06.06 (75)
2799
75.06.27 (75)
3149
75.09.22 (75)
4718
77.04.09 (77)
1831
79.05.16 (79)
3425
80.05.15(80)()
00935
81.02.17(81)()
00269
82.04.13(82)()
00771
83.01.14(83)()
49242
84.01.07(84)()
52905
84.12.04(84)()
62578
85.12.24(85)()
74787
86.12.16(86)()
92147
10
10
10
88/02
89/02
90/02
523,675,590
5,228,560
393,540,980
330,000,000 3,300,000,000 302,264,506 3,022,645,060
5,497,570
181,358,710
330,000,000 3,300,000,000 320,918,442 3,209,184,420
5,180,650
-32-
87.12.28(87)()
106085
88.12.24(88)()
109947
90.01.02(90)()
103971
320,918,442
9,081,558
330,000,000
()
98 4 21
()
66
46
14,946
15,066
0.00%
0.41%
10.80%
5.58%
83.21%
100.00%
()
98 4 21
10
1 999
7,761
1,007,395
0.31%
1,000 5,000
4,992
11,086,160
3.45%
5,001 10,000
1,041
8,294,291
2.58%
10,001 15,000
324
4,164,601
1.30%
15,001 20,000
245
4,580,851
1.43%
20,001 30,000
193
5,020,616
1.56%
30,001 50,000
205
8,352,689
2.61%
50,001 100,000
153
11,167,273
3.51%
100,001 200,000
62
8,731,267
2.72%
200,001 400,000
41
11,900,166
3.71%
400,001 600,000
16
8,438,000
2.63%
600,001 800,000
4,222,000
1.54%
800,001 1,000,000
1,695,927
0.27%
1,000,001
25
232,257,206
72.38%
15,066
320,918,442
100.00%
-33-
()
128,759,639
40.12%
40,412,562
11,486,484
6,400,000
4,763,480
12.59%
3.58%
1.99%
1.48%
4,314,614
4,010,000
1.34%
1.25%
3,296,000
2,380,000
1.03%
0.74%
2,338,960
0.73%
()
96
23.90
37.00
32.70
13.80
14.70
20.00
17.10
14.23
21.63
16.70
13.29
22.22
15.49
( 1)
318,579,482
318,579,482
318,579,482
1.20
2.21
1.08
0.90
( 1)
( 1)
97
98 4 30
5
14.25
10.05
19.00
( 1)
5.26%
( 1)
-34-
1
2
3
4
5()
()
1.
2.
98 4 15 0.05
1.4 98 6 19
-35-
()
98
3,209,184,420
()
1.4
()
0.005
0
()
( )
:
:
-36-
()
1.()
2.
10,368,360 6,349,910
2.21
3.(96/01/01~96/12/31)
(96/01/01~96/12/31)5,703,820
3,430,513
()
-37-
()
()
- 98 4 30
97
(USD)
98 4 30
86 6 19
15,000,000
23,005.4
5.9
2.35
3.51
4.77
2.96
3.53
-38-
()
()
-39-
()
1.
2.
97
36%
45%
16%
3%
100%
()
()
1.
97
62,076
-40-
4/30
26,415
2.
(1)
(2)
(3)()
(4)
(5)--
(6)
(7)
(8)
3.
(1)
1.1
1.2
1.3
(2)
2.1
2.2
(3)
(4)
(5)
(6)
()
-41-
()
:
1.
(1)
2008 44%
(2)
2008
20~35
2.
(1)
ACNielsen20082007
20082
(2)
2008
-42-
(3)
3.
(1)
(2)
2007
2008
20 19 8 7 33
2007
2008 10%
(3)
25
HA
2006
2007
,
-43-
:
4.()
(1)
Taylor Nelson Sofres
2001
(2)
2007
()
2008 15%
1993
:
50
2006
(3)
2006
2007 ,
5.()
(1)
AC Nielsen 2008
-44-
10
(2)
2008
(3)
:
6.
(1)
50~60%
-
(2)
2006
(3)
-45-
2009
:
7.()
(1)
AC Nielsen 2008
2~3
(2)
2008
2
08
2
(3)
2008
2009 1).
2).
-46-
()
1.
2.
->->->->->
->->->->->->
->->->->->
->->->->->
->->->->->
->->->->
()
()
1.
(%)
(%)
1,477,093
21.9
1,952,805
23.5
764,654
11.4
1,031,967
12.4
-47-
2.
(%)
(%)
974,702
21.73
690,547
17.6
645,962
14.4
457,342
11.7
284,010
6.3
1. C
2. A B
-48-
()
96
97
62,500.00
38,087.42
1,902,486
62,500.00
40,376.46
2,795,862
16,500.00
13,590.71
1,195,513
16,500.00
14,172.81
1,226,050
33,000.00
21,719.24
1,015,800
33,000.00
13,767.88
819,822
()
1,549.13
133,490
()
1,403.18
114,510
112,000.00
74,946.50
4,265,289
112,000.00
69,720.33
4,956,245
()
96
97
39,711.0
2,349,377
39,852.0
3,737,960
13,258.9
2,721,258
52.2
5,855
13,991.0
2,973,318
57.6
6,678
20,811.4
1,460,811
24.4
1,558
14,391.8
1,379,537
7.8
663
686.2
190,656
10.3
1,310
1,069.0
218,928
60
74,467.5
6,722,102
86.9
8,723
69,303.8
8,309,743
65.4
7,401
-49-
98 4 30
96
97
98 4 30
378
417
416
226
241
229
604
658
645
36.11
36.07
36.46
8.00
8.02
8.37
61
64
65
260
302
299
212
221
211
68
68
67
-50-
()
()
1.
(1)
(2)
OO
5,200
5,200
5,200
(3)
OO
2.
()
1
(1)
(2)
(3)
(4)
(5)
-51-
(1)
(2)
(3)
(4)
(5)
(6)
148470
12761
94.07.01
94.07.01
-52-
97 2,056
4
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8) 10
(9)
(10)
(11)
(12)
(13)
(14)
(15)
-53-
(16)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
-54-
98 4 30
83.06--108.07
( 1)
97.04.28-100.04.27
97.04.26--98.04.25
( 3)
96.05.24-98.05.23
( 2)
96.05.24-98.05.23
5.8
95.06.26-98.06.26
96.10.12-98.10.31
97.02.15-99.02.15.
97.02.15-99.02.15
96.10.30-99.10.30
1. (/
) 100%
2100 2. ( /
) 100%
3.(+
+)/
300%
-55-
1
2
-56-
( )
93
94
95
96
97
98 3 31
()
2,002,146 2,264,982 2,250,071 2,699,031 3,176,944
3,469,741
778,885 1,188,872
942,754 1,315,178 1,400,054
1,343,231
()
()
1,142,395 1,188,872 1,371,982 1,613,139
784,000
854,000
500,000
187,000
20,062
19,661
20,050
20,916
52,535
52,757
()
()
1,946,457 2,062,533 1,892,032 1,821,055
()
()
703,347 1,011,737
830,221
913,428
28,546
93,174
101,625
105,945
135,698
164,580
939
3,310
(51,692)
(39,833)
()
4,333
4,333
4,302
4,302
23,134
23,134
(1,643)
(21,182)
(21,182)
(21,182)
(21,182)
(21,182)
(21,182)
4,298,695 4,312,419 4,572,145 4,532,449 4,935,725
5,320,910
()
()
3,935,185 4,312,419 4,142,917 4,234,488
97 3 31 49,596
-57-
()
93
94
()
98 3 31
94
95
96
97
()
()
6,345,233 5,925,441 6,730,825 8,317,144
2,534,575
2,514,515 2,297,252 2,670,848 3,382,085
1,049,973
809,480
560,447 847,099 1,445,298
549,262
6,132,063 3,253,060
2,421,950 1,273,707
806,658
383,659
88,261
36,175
80,245
66,184
74,249
34,363
3,610
287,144
34,658
199,514
272,154 385,102
519,573
81,436
607,775
385,176
690,211
354,477 536,246
960,088
471,436
496,368
308,390
551,995
244,391 381,168
705,549
344,444
3,321
496,368
308,390
551,995
247,712 381,168
705,549
344,444
1.56
0.97
1.73
0.78
1.20
2.21
1.08
97
96
95
94
93
-58-
94
()
94
()
95
96
97
32.35
32.35
24.24
25.15
22.74
20.78
385.85
407.94
407.94
423.86
430.83
465.09
515.65
257.05
190.52
190.52
238.67
205.22
226.92
258.31
127.1
103.93
103.93
122.89
101.54
133.11
178.79
40.35
52.27
45.23
25.06
56.89
631.81
6.78
6.20
5.67
5.16
5.94
6.64
7.43
53.87
58.88
64.34
70.78
61.45
54.98
49.11
4.28
4.28
4.10
3.78
3.52
3.81
5.23
17.20
14.54
12.80
13.00
11.68
10.23
11.51
85.24
85.28
89.09
96.55
103.61
95.85
69.82
4.51
5.04
4.85
4.81
5.87
7.71
9.69
1.05
1.06
1.00
0.95
1.11
1.34
1.55
8.68
5.12
8.79
4.17
6.42
11.36
5.26
11.71
7.16
13.07
5.58
8.37
14.90
6.72
25.14
11.96
25.22
17.46
26.40
45.04
17.12
18.94
12.00
21.31
11.05
16.71
29.92
14.69
8.09
9.48
8.63
4.18
5.66
8.48
13.59
1.56
0.97
1.72
0.78
1.20
2.21
1.08
93
98 3
31
26.91
()
113.63
14.53
69.27
67.36
57.19
105.54
51.83
174.68
213.71
258.67
240.27
202.54
218.14
315.97
9.71
2.76
8.53
4.50
5.53
18.45
10.15
1.89
1.98
1.90
1.93
1.99
1.63
1.41
1.02
1.02
1.02
1.03
1.01
1.00
1.00
1.
-
2.
-59-
3.
4.
5.
6.
7.
1.
(1)
(2)
2.
(1)
(2)
(3)
3.
(1)()
()
(2)365
(3)
(4)()
()
(5)365
(6)
-60-
(7)
4.
(1)1
(2)
(3)
(4)
5.
(1)
(2)(
)
(3)()(
)
6.
(1)()
(2) ()
-61-
-62-
-63-
0920123784
0920123784
-64-
-65-
1XXX
1800
1820
1830
1860
18XX
1750
6,388,314
131,726
11,238
1,567
299,962
444,493
9,763
1501
1521
1531
1551
1561
1681
15X1
15X8
15XY
15X9
1670
15XX
(
396,267
649,291
1,265,725
20,413
84,204
30,229
2,446,129
56,819
2,502,948
1,464,773 )
23,077
1,061,252
1421
14XX
1480
305,483
1,390,379
1,695,862
100
2
5
7
6
10
20
1
1
38
1
39
23 )
1
17
5
21
26
20
1
20
1
1
50
1,291,964
79,801
10,383
10
1,269,562
43,761
29,216
43,672
3,482
3,176,944
1150
1160
1180
120X
1250
1260
1286
1298
11XX
2
5
-
117,554
286,346
1,193
1100
1320
1120
1140
13,048
11,283
6,055,543
132,758
11,576
1,840
201,163
347,337
33,607
396,267
632,470
1,250,735
18,486
82,310
25,814
2,406,082
7,223
2,413,305
1,355,031 )
37,161
1,095,435
362,833
1,517,300
1,880,133
1,051,064
77,942
10,945
133
1,322,288
41,335
81,546
7,999
3,106
2,699,031
23,277
75,544
3,852
100
2
4
6
3460
3510
34XX
3XXX
3420
3451
3310
3350
33XX
3220
3260
32XX
31XX
2XXX
10
330,000 320,918
2,339
6,388,314
100
1)
1
2
77
135,698
(
10
15
25
623,664
995,313
1,618,977
51,692 )
23,134
21,182 )
85,958
4,935,725
50
12,397
9,209
21,606
23
9
4
8
1
22
3,209,184
1,452,589
18,700
150
18,850
2810
2820
28XX
33,685
1,425
538,903
801
267,933
535,957
2,117
52,918
1,400,054
25XX
24XX
2100
2110
2120
2140
2150
2160
2170
2190
2228
21XX
7
11
21
1
40
40
22 )
18
6
25
31
18
1
22
1
1
45
1
1
-
2,921
6,055,543
3,310
4,302
21,182 )
92,375
4,532,449
105,945
585,547
625,842
1,211,389
10,292
9,209
19,501
3,209,184
1,523,094
100
2
75
10
10
20
53
25
187,000
17,845
150
17,995
3
3
7
2
6
1
22
159,000
183,000
521
417,774
5,148
129,211
377,931
42,593
1,315,178
4110
4170
$8,649,833
104
$6,994,064
104
80,370
77,215
252,319
186,024
4100
8,317,144
100
6,730,825
100
5110
4,935,059
60
4,059,977
60
5910
3,382,085
40
2,670,848
40
1,652,451
222,260
62,076
1,936,787
20
2
1
23
1,574,759
195,636
53,354
1,823,749
23
3
1
27
1,445,298
17
847,099
13
1,729
1,374
1,143
724
199
5,677
1,993
9,032
14,359
343
38,110
714
16,938
1,513
14,764
1
-
34,363
74,249
4190
6100
6200
6300
6000
6900
7110
7122
7130
7140
7150
7160
7260
7480
7100
-66-
7510
7521
272,143
663
100,272
83
-
35,230
1,525
99,904
3,377
2
-
519,573
385,102
7900
960,088
11
536,246
8110
254,539
155,078
$ 705,549
$ 381,168
9600
380,361
9750
9850
$ 3.01
$ 3.01
7880
7500
7570
7630
1,522
9,595
7530
$ 2.21
$ 2.21
$ 1.68
$ 1.20
$707,654
2.21
2.20
$384,209
$
1.20
-67-
-68-
10,292
3,209,184
2,105
-
12,397
$ 3,209,184
0.9
3,041
9,209
623,664
38,117
-
585,547
55,610
-
(
(
(
(
(
(
(
(
995,313
705,549
38,117
5,704
3,430
288,827
625,842
381,168
55,610
7,029
5,005
417,194
)
)
)
)
)
)
)
)
(
(
(
(
(
(
$ 1,618,977
705,549
5,704 )
3,430 )
288,827 )
1,211,389
135,698
23,134
18,832
4,302
$
4,302
($
21,182 )
21,182 )
($
21,182 )
51,692 )
27,637 )
($
29,753
27,365 )
3,310
5,112 )
7,483
$
939
105,945
4,320
381,168
$ 101,625
7,029 )
5,005 )
417,194 )
$ 1,259,449
$ 529,937
$ 729,512
21,606
2,105
19,501
9,209
3,041
1,368 )
17,828
1,368 )
$
7,251
$
10,577
$
1.3
$ 3,209,184
85,958
27,637 )
29,753
27,365 )
18,832
92,375
5,112 )
4,320
7,483
85,684
(
(
(
(
(
(
$ 4,935,725
27,637 )
29,753
705,549
2,105
27,365 )
18,832
5,704 )
3,430 )
288,827 )
4,532,449
5,112 )
4,320
381,168
3,041
6,115
7,029 )
5,005 )
417,194 )
$ 4,572,145
$ 705,549
145,516
36,180
(
5,677 )
380,361
1,800
35,230
464
( 134,472 )
$ 381,168
144,590
33,539
(
38,110 )
272,143
25,050
99,904
(
260 )
(
35,397 )
(
(
(
(
2,659
240,900 )
1,859 )
562
123
52,726
2,426 )
52,330
376 )
904
121,129
4,347 )
138,722
158,026
2,117
32,395
855
1,477,591
( 2,967,899 )
2,713,943
(
7,727 )
-69-
(
(
(
(
(
(
(
(
1,206 )
4,738 )
6,497
11,035
568
339,696 )
5,286 )
60,069 )
125 )
2,776 )
154,690
404 )
68,902
76,019
34,772 )
866
752,132
( 2,398,141 )
2,350,099
(
15,515 )
$ 33,371
4,000
( 251,396 )
649
(
69,798 )
228
(
10,558 )
339
(
1,505 )
( 556,353 )
(
(
(
(
(
(
(
159,000 )
183,000 )
187,000 )
288,827 )
5,704 )
3,430 )
826,961 )
$ 80,564
( 169,853 )
108,901
(
34,521 )
6,431
(
10,044 )
(
306 )
(
1,211 )
(
83,596 )
34,500 )
123,000
313,000 )
417,194 )
7,029 )
5,005 )
653,728 )
(
(
(
(
(
94,277
14,808
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$ 117,554
$
1,825
$ 250,289
$ 10,035
$ 121,573
$2,954,229
$2,411,811
13,670
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$2,398,141
$ 61,397
$ 43,116
21,111
(
$
12,710 )
69,798
228
228
12,516
(
$
21,111 )
34,521
860
5,571
6,431
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658 604
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-73-
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11,095
0.03
$ 1,103
11,211
105,240
$117,554
$
853
12,727
9,697
$ 23,277
$ 31,970
254,376
$286,346
$ 55,624
19,920
$ 75,544
$ 543,872
381,635
89,333
340,516
21,745
1,377,101
(
107,539 )
$ 1,269,562
$ 447,258
416,453
67,855
361,470
36,519
1,329,555
(
7,267 )
$ 1,322,288
-76-
$123,676
$ 118,889
30,000
28,377
20,000
18,010
15,254
30,000
28,377
20,000
18,010
22,911
15,233
12,000
11,788
9,600
33,588
16,000
16,166
9,600
8,603
6,070
9,464
9,003
4,287
1,410
25,415
1,410
1,175
3,501
499
-
$305,483
$ 362,833
Techgains Pan-Pacific
Corporation
VantagePoint
Communications
Partners, L.P.
Viador, Inc.
Walden Media and
Information Technology
Fund, L.P.
Authenex, Inc.
Octamer, Inc.
VantagePoint Communications
Partners, L.P.
$ 21,128
7,657
4,378
-77-
Walden Media and Information
Technology Fund, L.P.
Authenex, Inc.
2,067
$ 35,230
67,580
32,324
$ 99,904
Accession Limited
$ 867,057
100.0%
$ 952,622
100.0%
204,381
125,375
100.0%
100.0%
223,622
153,972
100.0%
100.0%
98,880
52.0%
90,718
52.0%
47,996
37,408
95.3%
50.0%
49,653
37,922
95.3%
50.0%
9,282
$ 1,390,379
38.1%
8,791
$ 1,517,300
38.1%
Accession Limited
( $365,705 )
( 19,241 )
(
1,535 )
8,162
(
1,659 )
(
312 )
(
71 )
( $380,361 )
-78-
( $ 133,148 )
( 146,066 )
(
1,155 )
7,629
(
845 )
1,508
(
66 )
( $ 272,143 )
Accession Limited
RRT
$ 322,233
1,036,207
13,847
71,697
20,789
$ 1,464,773
$ 296,383
957,149
13,237
67,865
20,397
$ 1,355,031
500 603
2.03%-2.66% 1.80%-2.60%
$ 99,157
10,558
109,715
$ 89,113
10,044
99,157
65,550
34,402
99,952
$ 9,763
35,594
29,956
65,550
$ 33,607
-79-
$121,446
22,204
1,273
1,748
146,671
$ 121,446
22,204
1,273
2,925
147,848
12,007
1,190
1,748
14,945
$131,726
11,103
1,066
2,921
15,090
$ 132,758
2.32%-2.35%
2.49%-2.54%
$ 159,000
$ 183,000
2.33%-2.55%
-80-
$ 187,000
2,568,800
$240,012
$ 134,051
18,974
134,472
4,509
( 14,733 )
383,234
44,233
35,397
7,126
( 15,610 )
205,197
(
(
(
(
97,321 )
25,068 )
2,611 )
9,472 )
5,777
$254,539
47,810 )
378
11,930
105
( 14,722 )
$ 155,078
9,248
26,885
7,990
44,123
451 )
$ 43,672
$294,486
5,476
$299,962
-81-
(
$
6,637
1,817
8,454
455 )
7,999
$ 197,165
3,998
$ 201,163
$ 1,963
993,350
$ 995,313
$ 1,963
623,879
$ 625,842
289,216 178,169
37.62%
39.10%
115,527
23,105.4 5
Euro MTF Market
-82-
1.33% 1%
5,704
3,430
5,704
3,430
1.20
1.20
1.17
1.17
-83-
2,339
2,339
2,339
2,339
$ 960,088
$ 705,549
318,579
3.01
2.21
397
$ 960,088
$ 705,549
318,976
3.01
2.21
$ 536,246
$ 381,168
318,579
1.68
1.20
-84-
15,392 13,938
$ 469
$ 6,978
459
6,760
( $ 8,807 )
2,061
( 6,746 )
80
$ 928
$ 7,072
$ 445
$ 7,822
423
6,393
( $ 6,513 )
165
( 6,348 )
80
$ 868
$ 7,947
$ 17,135
17,135
910
18,045
18,045
-
$ 17,650
158,560
176,210
82,303
258,513
( 256,136 )
2,377
(
843 )
$ 15,478
15,478
1,190
16,668
16,668
-
$ 10,577
173,889
184,466
61,348
245,814
( 241,226 )
4,588
(
924 )
65
$ 18,110
515
$ 17,183
$ 18,750
-85-
944 )
590
$ 23,481
$ 18,250
3,002 )
662
$ 12,197
2.75%
2.75%
2.75%
2.75%
2.75%
2.50%
2.75%
2.50%
2.75%
2.75%
2.75%
2.75%
$ 208,738
15,942
7,968
32,914
$ 265,562
$ 75,741
$ 1,017
$ 295,157
17,795
15,424
31,763
$ 360,139
$ 68,743
$ 35,163
$
$
$
$ 218,159
16,301
7,975
41,205
$ 283,640
$ 84,842
$ 2,466
$ 263,858
16,838
14,778
30,170
$ 325,644
$ 58,686
$ 31,073
1,032
-
$ 503,895
33,737
23,392
64,677
$ 625,701
$ 145,516
$ 36,180
$
$
$
1,062
-
$ 482,017
33,139
22,753
71,375
$ 609,284
$ 144,590
$ 33,539
-86-
$ 79,801
$ 77,942
10
133
801
801
1,582
3,566
5,148
2,117
$662,759
$662,759
$ 629,923
1,613
$ 631,536
$ 94,082
14,223
14,545
831
$123,681
$ 41,560
18,166
22,257
982
$ 82,965
6,022
6,022
$ 15,516
$ 12,595
-87-
$461,585
$ 482,438
900
17,000
$ 20,195
17,975
1,872
1,594
1,469
5,664
-88-
$ 117,554
$ 117,554
286,346
1,193
1,291,964
79,801
10,383
10
286,346
1,193
1,291,964
79,801
10,383
10
23,277
75,544
3,852
1,051,064
77,942
10,945
133
305,483
362,833
1,390,379
1,517,300
1,425
538,903
801
52,918
2,117
-
1,425
538,903
801
52,918
2,117
-
159,000
183,000
521
417,774
5,148
42,593
187,000
23,277
75,544
3,852
1,051,064
77,942
10,945
133
159,000
183,000
521
417,774
5,148
42,593
187,000
529,000
-89-
29,483 2,835
(1,846) 2,277
(27,365) 7,483
-90-
$ 1,952,805
23.5
1,031,967
12.4
-91-
$ 1,477,093
21.9
764,654
11.4
-92-
Accession Limited
$265,392
$261,486
0 Accession Limited 1
$381,049
$381,049
-93-
3,949,467
3,949,467
$ 3,949,467
2,241,749
40,000
$ 470,000
4,936,834
2,136,592
40,000
$ 450,000
$
-
43%
1%
9%
4,936,834 ()
4,936,834 ()
$ 4,936,834 ()
0 1
-94-
$
3,537
90,000
$
3,537
6,532
1,146,000
6,532
81,173
4,968
4,968
66,932
1,667
1,667
2,398
55,000
2,398
4,996
216,300
4,996
15,150
3,341
3,341
4,531
84,700
4,531
1,383
ETF
100,000
1,383
ETF
120,000
1,327
1,327
213,220
2,507
2,507
3,024
JF
254,972
3,024
1,164,294
16,036
16,036
2,775,195
40,043
40,043
2,524,871
30,021
30,021
57,010
4,737,844
57,010
71,013
4,777,737
71,013
32,012
JF
2,207,399
32,012
867,057
Accession Limited
50,600,000
867,057
100.0%
206,657
35,000,000
204,381
100.0%
175,077
15,000,000
125,375
100.0%
37,408
Standard Industries, LLC
37,408
50.0%
98,317
28,011,778
98,880
52.0%
47,528
5,812,000
47,996
95.3%
9,282
Renewable Resource Technology
363,333
9,282
38.1%
(Cayman) Co., Ltd.
17,676
3,125,554
28,377
9.4%
-95-
Techgains Pan-Pacific
Corporation
Octamer, Inc.
Authenex, Inc.
Viador, Inc.
$
17,146
2,100,000
$
11,788
10.0%
16,971
1,194,249
9,600
0.3%
1,600,000
6,070
2.7%
5,705
2,470,010
15,254
8.2%
15,254
15,233
4.6%
1.7
1,175
1.6%
4,287
0.5%
123,676
2.1%
18,010
1.4%
500,000
8,603
0.8%
5,801
1,200,000
12,000
2.3%
7,423
855
541,041
1,410
1.0%
3,000,000
30,000
1.9%
28,815
2,000,000
20,000
7.0%
18,089
2,424,242
5.5%
11,200
0.4%
907,815
8.8%
1,000,000
1.4%
-96-
JF
287,946
1,415
12,000
49,703
1,328
2,180
15,686
6,045
5,209
4,185
2,976
3,660
3,969
4,110
1,419
131,000
1,085,757
2,338,960
85,930
50,000
679,040
386,532
416,750
500,000
600,000
500,000
350,000
298,385
150,000
12,691 )
56,235
180
100.0%
1,071
108,889
0.7%
8,556
3,000
0.2%
100.0%
0.1%
14.3%
2.5%
116,980
700
1.8%
1,328
2,180
15,686
6,045
5,209
4,185
2,976
3,660
3,969
4,110
1,419
49,703
12,000
1,971
12,691 )
287,946
181
$
0.9%
5,275
541.4
674,000
$
Accession Limited
Accession Limited
-97-
JF
2,000,000
266,662
29,696
1,564,000
3,600,000
740
23.4%
0.5%
2.8%
2.1%
29,696
740
$
2,997
2,997
1,272
1,272
2,376
2,376
2,356
2,356
4,085
4,085
23.7%
51,057
204,543
$
88,520
400,000
400,000
295,159
8,297,000
-98-
JF
JF
1699
Accession Limited
251,396 22,378
251,396 28,744
Accession
Limited
952,622
-
43,100,000
-
377,438
9,556,744
23,178,310
16,012,249
14,392,789
7,500,000
9,779,732
12,776,566
13,701,303
20,529,215
18,907,418
11,419,928
19,023,032
18,537,365
8,353,808
16,125,961
21,158,962
/
22,382,419 $
/
- $
273,774
123,500
288,000
230,000
280,140
226,000
152,000
163,100
175,000
296,000
271,000
136,000
260,600
278,500
130,000
183,000
270,000
9,556,744
23,178,310
16,012,249
14,392,789
9,779,732
12,776,566
13,701,303
18,321,816
16,132,223
11,419,928
17,858,738
18,537,365
8,353,808
16,125,961
21,158,962
/
298,000
22,382,419 $
231,000
231,223
365,705
226,000
288,000
123,500
363,266
288,112
123,527
-
230,076
230,000
152,000
152,077
226,067
163,100
175,000
163,491
175,514
264,000
136,000
136,073
264,263
244,576
278,500
130,000
27
112
76
67
77
391
514
263
223
73
427
145
72
236
183,000
245,003
278,645
130,072
183,236
12
43
12
50,600,000
2,207,399
2,775,195
1,164,294
287,946
867,057
32,012
40,043
16,036
158
270,158
270,000
/
298,000 $
815 $
- $
298,815 $
-99-
66%
662,759
8%
$ 662,759
55
55
79,801 )
$ 79,801
57%
6%
-100-
Accession Limited
Accession Limited
$ 261,486
21
3,500
$ 21,416
$ 21,266
($
150 )
8,534
990
-101-
-102-
36,000
59,290
99,553
59,290
99,553
43,935
324,120
324,120
1,405,529
150,000
40,516
150,000
39,867
1,656,925
351,386
351,386
$ 1,606,907
$ 1,355,511
2,038 379
570 2,105
18,367 874
Accession
Limited
Renewable Resource
Cayman Islands, British
Technology (Cayman)
West Indies
Co., Ltd.
Accession Limited
95.3%
38.1%
5,812,000
363,333
3,600,000
23.4%
100.0%
100.0%
52.0%
28,011,778
100.0%
50.0%
100.0%
29,696
12,691 )
287,946
47,996
9,282
98,880
125,375
37,408
204,381
(
(
26,963 )
60,982 )
363,266 )
2,138 )
188 )
15,697
570
624 )
18,367 )
(
(
(
(
1,659 ) ()
71 )
1,535 ) ()
312 )
8,162
19,241 ) ()
100.0%
$ 867,057
( $ 365,705 )
( $365,705 )
15,000,000
35,000,000
50,600,000
-103-
$1,911,248
$2,961,435
$1,809,757
$ 142,575
$ 96,941
$
$
$ 96,941
38.1%
$
$ 7,492
$
1,656,925
1,405,529
251,396
1,656,925
100.0%
( 363,266 )
287,946
43,935
100.0%
( 60,982 )
( 12,691 )
40
$ 14,545
55
831
-104-
0.3
$
-
-105-
0920123784
0920123784
-106-
-107-
1XXX
1800
1820
1830
1860
18XX
1710
1750
1760
1770
1780
17XX
40,457
39,720
1501
1521
1531
1681
15X1
15X8
15XY
15X9
1671
15XX
1480
1421
14XX
1160
120X
1250
1260
1286
1291
1298
11XX
1100
1320
1120
1140
192,642
70,239
5,471
302,306
570,658
99
11,041
559
642
12,321
24,662
823,764
1,224,987
2,308,235
367,074
4,724,060
56,820
4,780,880
2,710,202 )
207,447
2,278,125
3610
3XXX
3420
3451
3460
3510
34XX
3310
3350
33XX
3220
3260
32XX
31XX
2XXX
2810
2820
28XX
10 330,000
320,918
2,339
25XX
24XX
2100
2110
2120
2140
2160
2170
2228
2270
2280
21XX
100
$ 8,690,757
1
1
100
9
14
26
4
53
53
29 )
1
25
7
7
23
28
1
4
62
4
2
-
2
3
5
116
38,492
559
886
11,737
51,790
823,764
1,183,933
2,231,340
376,180
4,615,217
7,223
4,622,440
2,525,046 )
44,942
2,142,336
582,925
46,713
629,638
1,987,433
31,047
2,447,212
80,553
370,164
9,408
5,791
4,028
5,434,824
336,515
146,814
15,859
195,899
26,606
7,172
202,492
432,169
2
1
3
6
9
13
25
4
51
1
52
29 )
2
25
5
1
6
25
24
1
4
1
63
2,353,567
30,402
2,186,860
107,241
344,588
44,066
2,700
4,835
5,828,560
495,015
76,386
571,401
4
4
-
375,411
362,939
15,951
$ 9,273,406
$ 9,273,406
100
2
1)
1
53
1
54
6
11
17
623,664
995,313
1,618,977
135,698
51,692 )
23,134
21,182 )
85,958
4,935,725
93,129
5,028,854
35
12,397
9,209
21,606
46
3,209,184
4,244,552
33,685
773,151
16,937
6,096
23,033
12
2
8
3
11
1
37
$ 1,141,829
164,000
3,927
732,035
267,933
1,028,505
61,261
10,000
5,193
3,414,683
$ 8,690,757
105,945
3,310
4,302
21,182 )
92,375
4,532,449
85,677
4,618,126
585,547
625,842
1,211,389
10,292
9,209
19,501
3,209,184
4,072,631
16,291
6,443
22,734
2,921
874,322
$ 1,252,445
298,000
3,440
586,517
129,211
836,793
51,077
10,000
5,171
3,172,654
100
1
1
52
1
53
7
7
14
37
47
10
14
3
7
2
10
1
37
4110
$ 13,966,910
103
$ 11,274,549
103
4170
109,717
126,038
4190
272,068
206,404
4100
13,585,125
100
10,942,107
100
5110
8,728,406
64
6,847,476
63
5910
4,856,719
36
4,094,631
37
3,230,654
331,353
77,433
3,639,440
24
2
1
27
3,124,086
316,130
70,643
3,510,859
28
3
1
32
1,217,279
583,772
7,561
7,990
1,712
1,442
898
1,820
8,326
3,699
33,314
22,864
-
1
-
1,810
79,568
2,013
38,759
22,997
2,076
1
1
-
6100
6200
6300
6000
6900
7110
7121
7122
7130
7140
7150
7160
7210
7250
-108-
7260
7480
7100
32,941
-
1,414
25,283
-
112,237
184,250
115,411
69,567
6,688
3,369
173,551
673
-
42,406
129,605
4,736
15,797
24,924
361,958
224,769
7900
967,558
543,253
8110
254,557
155,085
7510
7521
7530
7570
7630
7640
7880
7500
9600
713,001
388,168
9601
9602
705,549
7,452
713,001
5
5
381,168
7,000
388,168
4
4
9750
9850
$ 3.01
$ 3.01
$ 2.21
$ 2.21
$ 1.68
$ 1.20
-109-
-110-
$ 3,209,184
2,105
12,397
9,209
$ 623,664
38,117
-
585,547
55,610
-
$ 995,313
705,549
38,117 )
5,704 )
3,430 )
288,827 )
625,842
$ 1,618,977
705,549
5,704 )
3,430 )
288,827 )
1,211,389
381,168
7,029 )
5,005 )
417,194 )
(
(
(
(
(
(
381,168
55,610 )
7,029 )
5,005 )
417,194 )
$ 135,698
29,753
105,945
4,320
(
(
(
(
(
(
(
(
($
23,134
51,692 )
18,832
4,302
27,637 )
27,365 )
3,310
5,112 )
7,483
21,606
2,105
19,501
9,209
10,292
3,209,184
0.9
3,041
1,368 )
1,368 )
3,041
1.3
($
85,958
27,637 )
29,753
27,365 )
18,832
92,375
5,112 )
4,320
7,483
(
(
(
(
(
(
$ 4,935,725
27,637 )
29,753
705,549
2,105
27,365 )
18,832
5,704 )
3,430 )
288,827 )
4,532,449
5,112 )
4,320
381,168
3,041
6,115
7,029 )
5,005 )
417,194 )
93,129
7,452
85,677
(
(
(
$ 5,028,854
27,637 )
29,753
713,001
2,105
27,365 )
18,832
5,704 )
3,430 )
288,827 )
4,618,126
5,112 )
4,320
388,168
3,041
6,115
7,029 )
5,005 )
417,194 )
(
(
(
7,000
85,684
$ 4,572,145
$ 78,677
$ 4,650,822
21,182 )
21,182 )
$ 3,209,184
$
7,251
$ 10,577
$ 17,828
$ 529,937
$ 729,512
$ 1,259,449
$ 101,625
$
939
$
4,302
( $ 21,182 )
$
-111-
$ 713,001
221,005
45,580
6,688
42,406
(
8,326 )
1,549
( 134,472 )
$ 388,168
239,359
44,664
(
1,442 )
129,605
(
79,568 )
(
1,137 )
(
35,397 )
(
(
(
134 )
312,647 )
2,249 )
341,354
(
24,238 )
51,088
(
614 )
441
138,255
138,721
167,295
30,341
(
63 )
891
1,415,872
( 4,045,947 )
3,774,899
(
10,947 )
49,067
4,000
(
(
(
(
(
(
(
(
15,839
5,451 )
14,805
1,075,669 )
8,857
131,075 )
543
4,099 )
172,522
68,902
241,946
38,415 )
798 )
11,318 )
59,159 )
( 3,691,969 )
3,649,522
(
35,273 )
196,809
-
( $ 36,000 )
(
(
(
(
(
(
649
290,579 )
2,412
3,091
10,558 )
42,446 )
5,181 )
607,540 )
(
(
(
(
(
(
180,622 )
134,000 )
48,556
197,000 )
443 )
286,722 )
5,704 )
3,430 )
759,365 )
10,071 )
($
8,108 )
(
(
(
(
(
(
108,901
82,145 )
7,968
1,059
10,044 )
4,315
6,502 )
134,533
16,398
228,000
584,358
323,599 )
771
414,154 )
7,029 )
5,005 )
79,740
12,183 )
38,896
142,931
336,515
193,584
$ 375,411
$ 336,515
$ 113,325
$ 250,308
$ 65,969
$ 121,580
$4,032,277
$3,705,639
13,670
-112-
$
$4,045,947
( $ 13,670 )
$3,691,969
$ 282,508
23,052
(
14,981 )
85,744
19,453
23,052 )
$ 290,579
82,145
2,397
2,412
-
2,412
5,571
$
7,968
-113-
100.0%
100.0%
100.0%
100.0%
52.0%
52.0%
95.3%
95.3%
Accession Limited
100.0%
100.0%
Accession Limited
5,000
7,500 1
5,000
7,500
Accession
100.0%
100.0%
Limited
36,784
51,365
100.0%
10,000
2,163 2,388
-114-
-115-
-116-
-117-
-118-
11,095
0.03
$ 12,561
121,228
241,622
$375,411
$ 10,522
196,974
129,019
$ 336,515
-119-
3,500
$ 21,416
$ 21,266
($
150 )
40,862
4,736
$ 51,164
1,419
310,356
$362,939
$ 60,960
1,545
84,309
$ 146,814
$ 543,872
645,511
354,461
797,377
42,205
2,383,426
(
196,566 )
$ 2,186,860
$ 452,530
614,526
266,109
1,080,344
58,582
2,472,091
(
24,879 )
$ 2,447,212
$ 123,676
$ 118,889
116,980
115,660
-120-
AsiaVest Opportunities
Fund IV
Techgains Pan-Pacific
Corporation
FuYu (Cayman) Venture
Capital Fund
Taiwan Special
Opportunities Fund II
VantagePoint
Communications
Partners, L.P.
Viador, Inc.
Walden Media and
Information Technology
Fund, L.P.
IPCore Technologies
Corporation
-121-
56,235
53,568
30,000
30,000
28,377
28,377
20,000
18,010
15,254
20,000
18,010
22,911
15,233
33,588
12,000
16,000
11,788
16,166
9,600
9,600
8,603
9,464
8,556
15,270
6,070
9,003
5,275
11,981
4,287
1,415
1,410
25,415
1,415
1,410
1,175
3,501
1,071
-
1,233
15,518
5,447
Authenex, Inc.
Octamer, Inc.
Connectcom Solutions,
Inc.
499
-
$ 495,015
$ 582,925
VantagePoint Communications
Partners, L. P.
Authenex, Inc.
$ 21,128
7,657
5,236
4,378
15,673
-
2,067
1,940
-
67,580
32,324
9,223
$ 42,406
4,805
$ 129,605
280
$ 37,408
50.0%
$ 37,922
50.0%
9,282
38.1%
8,791
29,696
$ 76,386
23.4%
$ 46,713
38.1%
-
($
312 )
(
71 )
(
6,305 )
( $ 6,688 )
$ 1,508
(
66 )
$ 1,442
RRT
$ 545,916
1,880,840
283,446
$ 2,710,202
$ 490,869
1,748,827
285,350
$ 2,525,046
-123-
505 610
2.03%-2.66% 1.80%-2.63%
$120,377
10,558
455
131,390
$ 110,454
10,044
(
121 )
120,377
81,885
38,129
335
120,349
$ 11,041
45,622
36,412
(
149 )
81,885
$ 38,492
$100,356
123,669
224,025
$ 100,356
123,669
224,025
31,383 )
$192,642
28,126 )
$ 195,899
$ 20,277
18,873
18,775
-124-
$ 141,000
$ 361,700
897,657
664,664
98,172
97,297
128,784
5,000
$ 1,141,829
$ 1,252,445
$ 164,000
$ 298,000
2.05%2.81%
2.32%-3.60%
4.86%6.90%
5.83%-7.23%
2.53%
5.97%
6.57%
3.05%
1.61%2.31%
2.43%-2.54%
-125-
2.33%-2.55%
145,290
6.426%-6.732%
135,096
5.83%-6.57%
3.517% 3.618%
$ 187,000
695,651
599,822
87,500
783,151
( 10,000 )
$773,151
97,500
884,322
( 10,000 )
$ 874,322
3,717,948
$238,965
$101,765
19,184
127,041
12,339
(
4,055 )
4,509
( 14,733 )
383,250
43,837
40,776
31,137
(
3,828 )
8,732
( 17,216 )
205,203
-126-
12,405 )
3,398
97,321 )
11,275 )
3,545
47,810 )
($
(
(
24,542 )
2,611 )
2,567 )
1,576
5,779
$254,557
$
616
11,930
(
5,513 )
13,111
( 14,722 )
$155,085
2,413
9,248
27,036
8,263
46,960
2,413 )
44,547
481 )
$ 44,066
$ 50,551
4,280
6,637
2,494
6,407
70,369
( 60,506 )
9,863
(
$
455 )
9,408
$158,771
5,308
$ 95,815
6,839
294,486
6,064
464,629
( 162,323 )
$302,306
197,165
5,327
305,146
( 102,654 )
$ 202,492
-127-
$127,955
$
$ 51,476
$ 6,372
94,734
65,592
2,642
21,177
25,992
1,259
45,032
1,812
140,640
1,049
47,200
2,154
$455,561
$ 21,177
$144,872
$ 13,476
$
123
2,485
$ 2,608
$
123
2,485
$ 2,608
$
67
109
$
176
$
67
109
$
176
$
$
2,346
2,591
4,937
$
$
2,346
2,591
4,937
-128-
$ 1,963
993,350
$995,313
$ 1,963
623,879
$ 625,842
289,216 178,169
37.62%
39.10%
115,527
23,105.4 5
Euro MTF Market
-129-
1.33% 1%
5,704
3,430
5,704
3,430
1.20
1.20
1.17
1.17
2,339
2,339
2,339
-130-
2,339
2,339
$ 21,182
$ 49,703
2,339
$ 21,182
$ 38,827
$ 960,088
$ 705,549
318,579
$ 3.01
$ 2.21
397
$ 960,088
$ 705,549
318,976
$ 3.01
$ 2.21
$ 536,246
$ 381,168
318,579
$ 1.68
$ 1.20
-131-
25,037
26,723
469
459
$ 11,946
9,918
( $ 12,168 )
2,615
928
445
423
9,553 )
1,564
$ 13,875
$ 14,017
10,065
( $ 8,637 )
868
650 )
(
9,287 )
1,038
( 12,027 )
$ 3,806
$ 17,135
17,135
910
18,045
18,045
-132-
$ 26,118
239,349
265,467
104,438
369,905
( 350,268 )
19,637
$ 15,478
15,478
1,190
16,668
16,668
$ 20,536
257,898
278,434
79,896
358,330
( 337,243 )
21,087
$
( $ 9,353 )
$
( $ 10,756 )
65
( 12,099 )
515
( 12,109 )
642
886
$ 18,110
( $ 1,173 )
$ 17,183
($
892 )
$ 18,750
$ 35,095
$ 18,250
$ 24,245
2.75%
2.50%2.75%
2.75%
1.25%2.75%
2.75%
2.50%2.75%
2.75%
2.75%3.00%
2.50%
1.50%2.50%
2.75%
2.75%3.00%
15,824 10,869
$
$
$
359,569
24,278
17,558
63,159
464,564
134,760
3,736
$
$
$
-133-
600,220
34,365
38,106
44,015
716,706
82,988
41,844
$
$
$
3,257
-
959,789
58,643
55,664
107,174
$ 1,181,270
$ 221,005
$
45,580
$
$
$
347,662
24,822
15,908
64,150
452,542
160,501
4,638
$
$
$
615,231
36,180
26,358
46,597
724,366
75,605
40,026
$
$
$
3,253
-
962,893
61,002
42,266
110,747
$ 1,176,908
$ 239,359
$
44,664
831
982
1,943
$ 30,001
$ 25,212
-134-
$ 978,001
$ 1,006,606
2,700
$ 980,701
5,791
$ 1,012,397
Sodima International
S.A.
900
17,000
-135-
$ 20,195
17,975
1,872
1,594
1,469
5,664
2,886
2,886
2,886
2,886
2,886
19,243
$ 18,911
9,099
4,070
3,023
2,411
17,126
-136-
5,827
952
87
$ 375,411
$ 375,411
$ 336,515
$ 336,515
362,939
15,951
2,353,567
30,402
362,939
15,951
2,353,567
30,402
146,814
15,859
1,987,433
31,047
146,814
15,859
1,987,433
31,047
495,015
582,925
76,386
46,713
1,141,829
164,000
3,927
732,035
61,261
783,151
1,141,829
164,000
3,927
732,035
61,261
783,151
1,252,445
298,000
3,440
586,517
51,077
884,322
1,252,445
298,000
3,440
586,517
51,077
884,322
-137-
1,966,480 2,337,267
122,500
97,500
29,483 2,835
(1,846) 2,277
(27,365) 7,483
-138-
122,500
1% 1,225
-139-
$ 4,189,523
$
$ 9,395,602
14,545
771,064
$ 4,204,068
$
$ 10,166,666
( $ 224,527 ) ( $
3,290 )
$ 1,442,313
$ 2,733,708
$ 317,724
$ 6,148,375
$ 2,918,869
$
22,257
$ 2,941,126
$
( $ 123,605 ) ( $
$ 2,559,669
$
5,922 )
318,102
$
(
($
$
($
$ 8,023,238
691,262
$ 8,714,500
$ 710,568
(
($
$
$ 5,782,856
($
$ 13,585,125
785,609 )
785,609 )
2,783
$ 13,585,125
$ 1,217,279
112,237
(
361,958 )
$ 967,558
3,346 )
$ 9,196,461
$ 10,942,107
713,519 )
713,519 )
2,731
$ 10,942,107
$ 583,772
184,250
(
224,769 )
$ 543,253
17,142 )
$ 8,643,485
A cce ss i o n L i mi te d
10%
10%
$ 2,280,575
16.8
-140-
$ 1,762,544
16.1
-141-
Accession Limited
$265,392
$261,486
0 Accession Limited 1
$381,049
$381,049
-142-
3,949,467
3,949,467
$ 3,949,467
2,241,749
40,000
$ 470,000
4,936,834
2,136,592
40,000
$ 450,000
43%
1%
9%
4,936,834 ()
4,936,834 ()
$ 4,936,834 ()
0 1
-143-
90,000
$
3,537
1,146,000
6,532
81,173
4,968
66,932
1,667
55,000
2,398
216,300
4,996
15,150
3,341
84,700
4,531
ETF
100,000
1,383
ETF
120,000
1,327
213,220
2,507
JF
254,972
3,024
1,164,294
16,036
2,775,195
40,043
2,524,871
30,021
4,737,844
57,010
4,777,737
71,013
JF
2,207,399
32,012
Accession Limited
50,600,000
867,057
35,000,000
204,381
15,000,000
125,375
28,011,778
98,880
5,812,000
47,996
Renewable Resource Technology
363,333
9,282
(Cayman) Co., Ltd.
3,125,554
28,377
98,317
47,528
9,282
17,676
52.0%
95.3%
38.1%
9.4%
$
3,537
6,532
4,968
1,667
2,398
4,996
3,341
4,531
1,383
1,327
2,507
3,024
16,036
40,043
30,021
57,010
71,013
32,012
100.0%
867,057
100.0%
206,657
100.0%
175,077
50.0%
37,408
-144-
Techgains Pan-Pacific
Corporation
Octamer, Inc.
Authenex, Inc.
Viador, Inc.
2,100,000
$
11,788
10.0%
$
17,146
1,194,249
9,600
0.3%
16,971
1,600,000
6,070
2.7%
5,705
2,470,010
15,254
8.2%
15,254
15,233
4.6%
1.7
1,175
1.6%
4,287
0.5%
123,676
2.1%
18,010
1.4%
500,000
8,603
0.8%
5,801
1,200,000
12,000
2.3%
7,423
541,041
1,410
1.0%
855
3,000,000
30,000
1.9%
28,815
2,000,000
20,000
7.0%
18,089
2,424,242
5.5%
11,200
0.4%
907,815
8.8%
-145-
JF
287,946
1,415
12,000
49,703
1,328
2,180
15,686
6,045
5,209
4,185
2,976
3,660
3,969
4,110
1,419
131,000
1,085,757
2,338,960
85,930
50,000
679,040
386,532
416,750
500,000
600,000
500,000
350,000
298,385
150,000
12,691 )
56,235
180
100.0%
1,071
108,889
0.7%
8,556
3,000
0.2%
100.0%
0.1%
14.3%
2.5%
116,980
1.8%
0.9%
700
1,328
2,180
15,686
6,045
5,209
4,185
2,976
3,660
3,969
4,110
1,419
12,000
49,703
1,971
12,691 )
287,946
181
1.4%
$
-
5,275
541.4
1,000,000
$
674,000
Accession Limited
Accession Limited
-146-
JF
740
29,696
1,564,000
2,000,000
266,662
3,600,000
23.4%
0.5%
2.8%
2.1%
29,696
740
2,997
$
2,997
1,272
1,272
2,376
2,376
2,356
2,356
4,085
4,085
23.7%
-
51,057
204,543
$
88,520
400,000
400,000
295,159
8,297,000
-147-
JF
JF
1699
Accession Limited
251,396 22,378
251,396 28,744
Accession
Limited
952,622
-
43,100,000
-
377,438
9,556,744
23,178,310
16,012,249
14,392,789
7,500,000
9,779,732
12,776,566
13,701,303
20,529,215
18,907,418
11,419,928
19,023,032
18,537,365
8,353,808
16,125,961
21,158,962
/
22,382,419 $
/
- $
273,774
123,500
288,000
230,000
280,140
226,000
152,000
163,100
175,000
296,000
271,000
136,000
260,600
278,500
130,000
183,000
270,000
9,556,744
23,178,310
16,012,249
123,527
288,112
230,076
226,067
152,077
9,779,732
14,392,789
163,491
175,514
13,701,303
12,776,566
264,263
231,223
16,132,223
18,321,816
136,073
245,003
278,645
130,072
183,236
270,158
363,266
123,500
288,000
230,000
365,705
226,000
152,000
163,100
175,000
264,000
231,000
136,000
244,576
278,500
27
112
67
76
12
43
12
77
391
514
263
223
73
427
145
72
236
183,000
130,000
158
270,000
50,600,000
2,207,399
2,775,195
1,164,294
287,946
867,057
32,012
40,043
16,036
/
298,000 $
815 $
- $
298,815 $
11,419,928
17,858,738
18,537,365
8,353,808
16,125,961
21,158,962
/
298,000
22,382,419 $
-148-
66%
662,759
8%
$ 662,759
55
55
79,801 )
$ 79,801
57%
6%
-149-
Accession Limited
Accession Limited
$ 261,486
21
3,500
$ 21,416
$ 21,266
($
150 )
8,534
990
-150-
-151-
36,000
59,290
99,553
59,290
99,553
43,935
324,120
324,120
150,000
40,516
150,000
39,867
1,405,529
351,386
351,386
$ 1,606,907
$ 1,355,511
1,656,925
2,038 379
570 2,105
18,367 874
Accession
Limited
Renewable Resource
Cayman Islands, British
Technology (Cayman)
West Indies
Co., Ltd.
Accession Limited
100.0%
50.0%
52.0%
95.3%
38.1%
15,000,000
28,011,778
5,812,000
363,333
3,600,000
23.4%
100.0%
100.0%
100.0%
29,696
12,691 )
287,946
47,996
9,282
98,880
125,375
37,408
204,381
(
(
26,963 )
60,982 )
363,266 )
2,138 )
188 )
15,697
570
624 )
18,367 )
(
(
(
(
1,659 ) ()
71 )
1,535 ) ()
312 )
8,162
19,241 ) ()
100.0%
$ 867,057
( $ 365,705 )
( $365,705 )
35,000,000
50,600,000
-152-
$1,911,248
$2,961,435
$1,809,757
$ 142,575
$ 96,941
$
$
$ 96,941
38.1%
$
$ 7,492
$
1,656,925
1,405,529
251,396
1,656,925
100.0%
( 363,266 )
287,946
43,935
100.0%
( 60,982 )
( 12,691 )
40
$ 14,545
55
831
-153-
0.3
$
-
-154-
Accession Limited
Accession Limited
1
1
1
1
1
1
1
1
1
1
3
1
1
1
1
1
1
1
1
1
3
77,942
133
1,582
3,566
629,923
1,613
22,257
18,166
41,560
6,022
257,581
79,081
10
801
2,117
662,759
14,545
14,223
94,082
6,022
261,486
0.9%
5.8%
0.2%
0.2%
0.4%
0.1%
3.0%
0.9%
4.9%
0.1%
0.1%
0.7%
2.8%
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
-155-
477,913
(184,271)
(34,183)
73,312
332,771
84,876
(187,000)
31,619
(70,505)
0
2,105
407,588
29,753
3,176,944
2,699,031
18
1,695,862
1,880,133
(10)
1,061,252
1,095,435
(3)
454,256
380,944
19
6,388,314
6,055,543
5
1,400,054
1,315,178
6
0
187,000
(100)
52,535
20,916
151
1,452,589
1,523,094
(5)
3,209,184
3,209,184
0
21,606
19,501
11
1,618,977
1,211,389
34
135,698
105,945
28
0
0
0
0
()
(51,692)
3,310
(55,002)
(1,662)
()
23,134
4,302
18,832
438
(21,182)
(21,182)
0
0
4,935,725
4,532,449
403,276
9
1.
2.
3.
4.
5.
-156-
()
8,649,833 $
6,994,064 $
1,655,769
24
80,370
77,215
3,155
252,319
186,024
66,295
36
8,317,144
6,730,825
1,586,319
24
4,935,059
4,059,977
875,082
22
3,382,085
2,670,848
711,237
27
1,936,787
1,823,749
113,038
1,445,298
847,099
598,199
71
34,363
74,249
(39,886)
(54)
519,573
385,102
134,471
35
960,088
536,246
423,842
79
254,539
155,078
99,461
64
705,549
381,168
324,381
85
1.
2.
3.
4.
5.
6.
7.
()
-157-
1.
(1)
$23,277
(2)
$1,477,591
()
(1)(2)- (3)
(3)
$1,383,314
$117,554
(1) 1,477,591
(2) 556,353
(3) 826,961
2.
(1)
(2)
()
(1)
(2)
(2)-(1) / (1)
57.19
105.54
84.54%
202.54
218.14
7.70%
5.53
18.45
233.63%
3.
(1)
(2)
$117,554
$1,352,391
()
(3)
(1)(2)-(3)
$26,422
$1,443,523
(1)
1.
-158-
2.
3.
(2)
()
97
98
99
100
98
$234,722
$86,039
$148,683
$-
$-
()
1.
2.
97 (
)
($363,266)
($18,367)
( )
1. : 97 0.02%
2. : 97 0.10%
-159-
3. : 98 3 CPI
0.81%
97
()
97
()
25.7% 2247 98
()
()
()
()
()
()
()
()
()
()
-160-
1.97
(1)
100.0%
100.0%
95.3%
100.0%
100%
Accession Limited
100%
52.0%
-161-
150,000
538,666
86.04.28 136 5
75.07.30 6
89.05.17 Portcullis TrustNet Chambers, P. O. Box
3444,Road Town, Tortola , British Virgin
Islands
90.06
1128
97.05.28
Accession Limited
-162-
(3)
(4)
10,000
51,500
50,600
61,000
87.03.24 136 5
350,000
88.04.12 136 5
(2)
(5)
100.00%
15,000,000
-163-
95.30%
5,812,000
15,000,000
100.00%
95.30%
5,812,000
100.00%
35,000,000
100.00%
35,000,000
Accession Limited
-164-
Accession Limited
0.38%
1.51%
100.00%
203,935
812,058
50,600,000
100.00%
10,000
100.00%
1.02%
52.00%
551,485
28,011,778
51,500
43,935
1,656,925
1,655,215
538,666
150,000
61,000
350,000
99
181,493
127
15,247
505,853
36,162
48,802
2,731,745 2,443,799
867,156
370,565
175,204
65,130
712,510
(12,691)
287,946
867,057
189,072
175,077
49,883
206,657
39,691
4,205,684
256,498
24,159
14,223
1,578,801
(58,550)
(166,788)
(3,290)
11,555
()
-165-
575
(1,692)
(15,299)
(60,982)
(363,266)
(365,705)
15,697
569
(2,139)
(18,367)
(7.23)
0.29
0.04
(0.35)
(0.52)
()
()
() ()
Accession Limited
(6)
150,000
100%
9,960
2,163,000
16,244
89
90
-166-
166,000
4,938
89
:;;%
21,182
2,338,960
()
1.
(1)
1.1.()
1.2.
A.
B.
C.
1.3.
(2)
2.1.
A.
B.
2.2.
A. 94
B.
2.
()
92/01/28
() 9120051
95/11
64287
94/06/25
(94) 0
000
CIA
-167-
()
-168-