Professional Documents
Culture Documents
1227 98 年報
1227 98 年報
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1.
98
9,729,708
5,652,061
4,077,647
1,672,272
1,290,209
%
100
58
42
17
13
97
8,317,144
5,033,338
3,283,806
960,088
705,549
:
%
+/- %
100
17
61
12
39
24
11
74
8
83
97 3 40 7 8
12 9 8
2.
7 3
18%
1.
(1)
(2)
(3)
2.
99,685
-1-
1.
2.
GMP
3.
2008 2009
-2-
75 6 6
75
4,788,300
4,788,400
8 8
10,211,600
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
99.9%
3,0000,000
5
422,649,450 2,094,702,360
99,999
99.9%
500
528,904,150 2,623,606,510
328
75%
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89
90
350
399,038,550 3,022,645,060
108
99%
214
49%
900,000 91%
200 Accession Limited
100% 11.9
90 3
90 4
90 9 Accession Limited
186,539,360 3,209,184,420
91
92 92 1
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94
95
96
97
50 ()(
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98
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100% E
-7-
-8-
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75.06.06
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
29,506 0.01%
4,814,614 1.50%
0 0.00%
110,000 0.03%
112,660 0.04%
2,117,103 0.66%
29,653 0.01%
4,336,187 1.34%
0 0.00%
1,177
0.00%
0.02%
()
()
99 4 21
()
()
()
Accession Limited
0
Renewable Resource
()
TechnologyCayman
()
Co.,Ltd.
()
()
()
()
()
()
()
0
()
()
()
0
()
0
() ()
()
0 MBA
()
()
0
113,223 0.04%
2,127,688 0.66%
78.07.20
96.06.13
96.06.13
()
()
10
V V
V V
V V
V V
V V V
V V V
V V
V V
V V V
V V V
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88.04.01
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0.00%
0.00%
0.05%
()
155,686
81.07.01
5,326 0.00%
201 0.00%
()
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()
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()
()
()
()
()
()
()
()
()
()
()
()
Accession Limited
Renewable Resource
TechnologyCayman
Co.,Ltd.
()
()
()
()
()
99 4 21
-13-
(B)
8,612 8,612
300
0.69
0.68
8,493 8,493
(A+B+C+D)
300
991
200
200
0
0
0
0
0
0
5
0
0
0
0
0
0
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(H)
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0
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5
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(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
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1 98
2 98
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% 1
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0
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0
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0
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0
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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
(A)
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991
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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
0
0
0
0
0
0
1
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0.74
0
0
0
0
0
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0
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ABC D
( 2)
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1 98
2 98
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( 2)
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99 4 30
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290
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1 98
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2.2.2
2.2.3
2.2.4 2013
IFRS 2011
IFRS 2015
(98) 6 IFRS
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IFRS GAAP IFRS
-18-
()
13 30
19
14
29
52 53
www.quaker.com.tw 57
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2
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()
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1.
2.
3.
4.
5.
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()
()
-24-
()
()
()
98.01~98.03
98.04-98.12
1
2
3
4
5
6
2,000
2,000 4,000
4,000 6,000
6,000 8,000
8,000 10,000
10,000
-25-
V
V
()
()
()
0
-26-
()
() 10 5 1 2 3
-27-
()
98
4 19
646,241
10,585
563
550
21,573
147
774
70
28
202,062
()
()
-28-
-29-
11,543,916
()
1.64%
1.48%
1.34%
5,300,000
4,787,297
4,336,187
2,350,654
()
0.73%
2.10%
6,779,000
3.10%
3.58%
()
10,000,000
15,583,000
()
12.59%
40,614,624
4.83%
40.12%
129,405,880
( 1)
Accession Limited
Authenex, Inc.
Octamer, Inc.
Techgains Pan-Pacific Corporation
Walden VC II, L.P.
VantagePoint Communications Partners, L.P.
iGlobe Partners Fund, L.P.
73,600,000
30,000,000
( 3)
15,000,000
9,832,890
363,333
7,675,325
3,000,000
1,600,000
960,000
11,200
3,125,554
2,000,000
1,194,249
2,424,242
674,000
1,000,000
907,815
500,000
( 2)
( 2)
( 2)
-
100.0%
100.0%
50.0%
100.0%
52.0%
35.5%
97.1%
1.9%
2.7%
2.3%
0.4%
9.4%
7.0%
0.3%
5.5%
0.9%
1.4%
8.8%
0.8%
2.1%
0.5%
1.4%
-
99 4 30
- 73,600,000
100.0%
30,000,000
100.0%
- ( 3) 50.0%
- 15,000,000
100.0%
9,832,890
52.0%
192,679
18.8%
556,012
54.3%
7,675,325
97.1%
3,000,000
1.9%
1,600,000
2.7%
960,000
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%
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)
2.1%
- ( 2)
0.5%
- ( 2)
1.4%
( 3)
100% ( 3)
100%
- ( 3)
108,889
200
131,000
- 8,297,000
266,662
100%
0.1%
0.7%
0.2%
23.7%
0.5%
( 3)
108,889
200
131,000
8,297,000
266,662
100%
0.1%
0.7%
0.2%
23.7%
0.5%
18.1%
3,600,000
18.1%
1
2
3 :
-30-
3,600,000
-31-
10
10
10
10
10
10
10
10
81/03
82/07
83/02
84/03
85/02
86/03
87/03
100
77/04
80/07
100
75/09
10
100
75/06
79/05
100
75/06
60,201,792
43,001,280
30,715,200
19,440,000
16,200,000
450,000
150,000
50,000
50,000
45,000,000
15,000,000
5,000,000
5,000,000
602,017,920
430,012,800
307,152,000
194,400,400
162,000,000
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
848,338,570
48,600,000
64,152,000
307,152,000
194,400,000 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
-32-
10
10
10
10
88/02
89/02
90/02
98/08
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
98.07.03
0980033057
87.12.28(87)()
106085
88.12.24(88)()
109947
90.01.02(90)()
103971
322,523,034
7,476,966
330,000,000
()
()
99 4 19
13
65
64
14,454
14,598
5.62%
9.81%
5.53%
78.49%
100.00%
()
10
1-999
1,000-5,000
5,001-10,000
10,001-15,000
15,001-20,000
20,001-30,000
30,001-40,000
40,001-50,000
50,001-100,000
100,001-200,000
200,001-400,000
400,001-600,000
600,001-800,000
800,001-1,000,000
1,000,001
9,073
3,830
714
261
145
162
84
67
117
58
44
13
4
3
23
14,598
-33-
99 4 19
1,014,132
7,745,460
5,178,834
3,096,468
2,574,664
4,083,708
2,888,433
3,044,570
8,459,103
8,185,104
12,268,443
6,474,875
2,901,400
2,683,860
251,923,980
322,523,034
0.31%
2.40%
1.61%
0.96%
0.80%
1.27%
0.90%
0.94%
2.62%
2.54%
3.80%
2.01%
0.90%
0.83%
78.11%
100.00%
()
129,405,880
40.12%
40,614,624
12.59%
15,583,000
4.83%
11,543,916
3.58%
10,000,000
3.10%
6,779,000
2.10%
5,300,000
1.64%
4,787,297
1.48%
4,336,187
1.34%
2,350,654
0.73%
()
97
98
37.00
44.20
71.10
14.70
20.00
37.20
22.22
15.49
14.01
30.04
18.14
( 1)
62.06
20.08
-
318,579,482
320,172,380
320,172,380
2.21
4.03
1.96
2.20
( 1)
( 1)
1.40
( 1)
0.05
( 1)
( 2)
10.10
7.45
( 3)
15.87
( 1)
( 4)
6.30%
( 1)
99 4 30
5
-34-
2
3
4
5()
()
1.
2.
99 4 27 1.5
2 99 6 17
-35-
()
99
3,225,230,340
2.0
()
()
0.15
0
()
()
:
:
-36-
()
1.()
2.
16,256,635
11,611,879
1.4%
1%
3.
(1)
1.1 16,256,635
1.2 0
1.3 11,611,879
(2)
(3)
4.03
4.
(1)(97/01/01~97/12/31)10,368,360
6,349,940
(2)
8,443,1221,925,238
()
-37-
()
()
- 99 4 30
98
(USD)
99 4 30
86 6 19
15,000,000
9,416.2
6.91
2.96
4.53
10.99
5.88
7.66
()
()
-38-
()
1.
2.
98
81%
16%
3%
100%
()
2009
2010
()
1.
98
72,619
-39-
4/30
16,785
2.
(1)
(2) 100% 100% E
(3)
(4)
(5)
(6)
3.
(1)
1.1
1.2
1.3
(2)
2.1
2.2
(3)
(4)
()
-40-
()
:
1.
(1)
(2)
(3)
2009 100%
100%100%
100% 100%
20~35
2009
2.
(1)
AC Nielsen20092008
12%200910%
24%
30%
-41-
(2)
2009
AC Nielsen
(3)
360
3.
(1)
(2)
2008
20 2009 19.1
2008
(3)
26
HA
-42-
2006
2009
:
4.()
(1)
Taylor Nelson Sofres
2001
(2)
2007
2008
2009 2008
1993
:
50
(3)
2006
-43-
5.()
(1)
AC Nielsen 2009
(2)
2009
(3)
:
6.
(1)
20
-100%
3
(2)
100%
-2009
4:8:1
-44-
100%
(3)
100%
2010
:
7.()
(1)
AC Nielsen 2009
2
(2)
2009
2
2009
(3)
2009
2010
2 1/2+1/2
-45-
()
1.
2.
->->->->->
->->->->->->
->->->->->
->->->->->
->->->->->
->->->->
()
-46-
-47-
1
2
3
4
5
6
7
8
9
10
5,332,372
8,317,144
1,952,805
1,031,967
64.1
100.0
23.5
12.4
6,137,291
9,729,708
2,362,260
1,230,157
63.1
100.0
24.3
12.6
1,702,476
2,896,165
732,960
460,729
58.8
100.0
25.3
15.9
99 3 31
1
2
(%)
1.
()
-48-
B
A
1
2
3
4
5
6
7
8
9
10
63.9
100.0
B
A
3,412,853
5,258,329
64.9
100.0
(%)
1,177,638
22.4
667,838
12.7
1,098,121
1,398,700
B
A
78.5
100.0
(%)
201,566
14.4
99,013
7.1
99 3 31
1
2
2,865,450
4,486,114
(%)
974,702
21.7
645,962
14.4
2.
()
97
98
79,000.00
47,223.67
3,878,625
79,000.00
62,644.53
4,801,316
33,000.00
15,629.73
921,894
33,000.00
18,735.78
895,016
()
6,866.93
155,726
()
9,378.77
202,346
112,000.00
69,720.33
4,956,245
112,000.00
90,759.08
5,898,678
()
97
98
46,464.1
6,499,138
48.2
6,113
59,524.5
7,890,415
38.0
5,110
16,169.2
1,562,153
17.2
1,228
18,469.4
1,582,379
18.8
1,487
6,670.5
248,452
0.0
60
8,698.4
250,317
0.0
0.0
69,303.8
8,309,743
65.4
7,401
86,692.3
9,723,111
56.8
6,597
-49-
99 4 30
97
98
99 4 30
417
416
417
241
243
252
658
659
669
36.07
36.80
36.90
8.02
8.60
8.63
64
66
69
302
312
313
221
209
214
68
68
69
-50-
()()
98
99 4 30
()
( 1)
( 2)
31
6
1:
98 7
2:
99 2
()
1.
(1)
(2)
OO
5,200
5,200
5,200
(3)
OO
2.
-51-
()
1.
(1)
(2)
(3)
(4)
(5)
(1)
(2)
(3)
(4)
(5)
(6)
148470
12761
2.
94.07.01
94.07.01
3.
-52-
98 7,430
4.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
-53-
(8) 10
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
5.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
-54-
(13)
6.
99 4 30
83.06--108.07
( 1)
97.04.28-100.04.27
( 2)
99.04.26-100.04.25
( 3)
98.05.24-100.05.23
98.05.24-100.05.23
5.8
99.03.15-100.03.15.
1
2
-55-
()
() 2009
3,874,001 2,000,000
2,000,000 1,750,000
1,000,000
-56-
( )
94
95
96
97
98
99 3 31
()
2,264,982 2,250,071 2,699,031 3,176,944 3,409,102
4,016,254
1,188,872
942,754 1,315,178 1,400,054 1,419,202
1,444,302
()
()
1,188,872 1,371,982 1,613,139 1,849,340
854,000
500,000
187,000
552
922
19,661
20,050
20,916
52,535
53,500
53,918
()
()
2,062,533 1,892,032 1,821,055 1,901,875
()
()
1,011,737
830,221
913,428 1,153,645
93,174
101,625
105,945
135,698
95,399
90,155
939
3,310
(51,692)
11,840
9,629
()
4,333
4,302
4,302
23,134
23,134
23,134
(21,182)
(21,182)
(21,182)
(21,182)
(21,182)
(21,182)
4,312,419 4,572,145 4,532,449 4,935,725 5,807,517
6,427,639
()
()
4,312,419 4,142,917 4,234,488 4,486,439
97 3 31 49,596
-57-
()
94
()
94
()
99 3 31
95
96
97
98
()
5,925,441 6,730,825 8,317,144 9,729,708
2,896,165
2,297,252 2,670,848 3,283,806 4,077,647
1,275,254
560,447
847,099 1,347,019 1,809,108
717,390
3,253,060 6,345,233
1,273,707 2,514,515
383,659
809,480
36,175
80,245
66,184
74,249
32,370
19,262
77,417
34,658
199,514
272,154
385,102 419,301
156,098
18,149
385,176
690,211
354,477
536,246 960,088 1,672,272
776,658
308,390
551,995
244,391
381,168 705,549 1,290,209
627,577
3,321
308,390
551,995
247,712
381,168 705,549 1,290,209
627,577
0.97
1.72
0.78
1.19
2.20
4.03
1.96
()
98
97
96
95
94
-58-
94
()
98
22.74
20.23
18.91
407.94
407.94
423.86
430.83
465.09
577.99
646.59
190.52
190.52
238.67
205.22
226.92
240.21
278.08
103.93
103.93
122.89
101.54
133.11
137.70
183.27
52.27
45.23
25.06
56.89
631.81
209,035.0
70,606.27
6.20
5.67
5.16
5.94
6.64
6.96
7.53
58.88
64.34
70.78
61.45
54.98
52.41
48.47
4.28
4.10
3.78
3.52
3.81
4.22
4.77
14.54
12.80
13.00
11.68
10.23
10.07
11.23
85.28
89.09
96.55
103.61
95.85
86.55
76.59
5.04
4.85
4.81
5.87
7.71
9.42
11.59
1.06
1.00
0.95
1.11
1.34
1.42
1.52
5.12
8.79
4.17
6.42
11.36
18.88
8.25
7.16
13.07
5.58
8.37
14.90
24.02
10.26
11.96
25.22
17.46
26.40
45.04
56.09
22.24
12.00
21.31
11.05
16.71
29.92
51.85
24.08
9.48
8.63
4.18
5.66
8.48
13.26
21.67
0.97
1.72
0.78
1.19
2.20
4.03
1.96
14.53
69.27
67.36
57.19
105.54
99.60
34.62
213.71
258.67
240.27
202.54
218.14
221.83
221.83
2.76
8.53
4.50
5.53
18.45
12.99
6.20
1.98
1.90
1.93
1.99
1.63
1.52
1.33
1.02
1.02
1.03
1.01
1.00
1.00
1.00
97
25.15
96
24.24
95
32.35
94
()
99 3 31
32.35
()
-59-
1.
2.
3.
4.
5.
6.
7.
1.
(1)
(2)
2.
(1)
(2)
(3)
3.
(1)()
()
(2)365
-60-
(3)
(4)()
()
(5)365
(6)
(7)
4.
(1)1
(2)
(3)
(4)
5.
(1)
(2)
()
(3)()(
)
6.
(1)()
(2) ()
-61-
-62-
-63-
0920123784
0920123784
-64-
-65-
! ! ! ! ! !
1800
1820
1830
1860
18XX
1XXX
1750
$ 7,280,771
129,724
11,512
1,444
278,796
421,476
8,474
1501
1521
1531
1551
1561
1611
1681
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15X8
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396,267
648,212
1,267,800
19,002
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2,466,490
56,819
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48,335
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32,629
193,976
2,210,249
2,436,854
1450
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1250
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1,373,044
46,885
18,369
126
1,410,926
43,982
52,301
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1,061,252
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1,390,379
1,695,862
1,291,964
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3,176,944
117,554
286,346
1,193
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2
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3420
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109,191
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29,415
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23,134
623,664
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1,618,977
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232,633
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Techgains Pan-Pacific
Corporation
VantagePoint
Communications
Partners, L.P.
Viador, Inc.
Walden Media and
Information Technology
Fund, L.P.
Authenex, Inc.
Octamer, Inc.
$ 74,676
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15,681
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VantagePoint Communications
Partners, L.P.
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822
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391,237
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204,381
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120,224
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1,107,392
12,187
77,488
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23,427
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1,036,207
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71,697
20,789
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10,558
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10,283
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146,671
11,426
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13,132
$ 129,724
12,007
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$240,012
( 104,455 )
29,139
18,974
134,472
$ 16,966
( 18,900 )
340,808
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24,100
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4,537 )
(
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383,234
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25,068 )
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$ 19,424
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$ 43,672
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544,481 289,363
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( )
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6,350
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288,827
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320,172
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320,172
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320,571
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80
$ 6,767
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192,331
212,460
89,773
302,233
( 256,251 )
45,982
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17,135
910
18,045
18,045
-
$ 17,650
158,560
176,210
82,303
258,513
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2,377
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60
$ 19,101
65
$ 18,110
$ 19,250
44,655 )
564
$ 24,718
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590
$ 23,481
2.00%
2.00%
2.75%
2.75%
3.00%
3.00%
2.75%
2.75%
2.00%
2.00%
2.75%
2.75%
$231,649
17,795
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41,320
$299,961
$ 65,880
$
328
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19,708
15,036
34,624
$397,447
$ 63,996
$ 11,248
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$
$
$
760
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37,503
24,233
75,944
$697,408
$130,636
$ 11,576
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15,942
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32,914
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$ 75,741
$ 1,017
$295,157
17,795
15,424
31,763
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$ 35,163
$
$
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( )
( )
1.
2.
3.
4.
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126
10
418
801
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7.
$ 680,460
$662,759
$ 301,923
16,967
$ 318,890
$ 94,082
14,223
14,545
831
$123,681
3,154
6,022
( )
$ 20,725
$ 15,516
$ 320,837
$461,585
( )
-89-
( ) 3,800
( ) 22,000
( )
520,000 15,000 2,204,111
( )
$ 19,930
2,293
1,594
1,469
1,380
4,046
( )
144,773
144,773
117,554
117,554
295,144
1,017
1,373,044
46,885
18,369
126
295,144
1,017
1,373,044
46,885
18,369
126
286,346
1,193
1,291,964
79,801
10,383
10
286,346
1,193
1,291,964
79,801
10,383
10
32,629
32,629
193,976
305,483
2,210,249
1,390,379
-90-
3,079
578,202
418
29,415
140
552
3,079
578,202
418
29,415
140
552
1,425
538,903
801
52,082
2,117
-
1,425
538,903
801
52,082
2,117
-
( )
1.
2.
3.
( )
158,760 105,240
5,000
( )
33,011
(29,483)
970 (1,846)
31,491 (27,365)
-91-
( )
1.
2.
3.
( )
1.
2.
3.
4.
5.
6.
7.
-92-
8.
9.
( )
( )
( )
( )
( )
( )
$ 2,362,260
24.3
1,230,157
12.6
-93-
$ 1,952,805
23.5
1,031,967
12.4
-94-
Accession Limited
$ 278,546
$ 255,029
(2) 2
(1) 1
0 Accession Limited 1
$ 867,057
$ 867,057
-95-
(3)
(2)
(2)
4,353,958
4,353,958
$ 4,353,958
2,412,376
40,000
$ 550,000
2,204,111
15,000
$ 520,000
100% 5,442,447
(6)
(5)
(4)
(3)
(2)
(1)
$
-
40%
10%
5,442,447 ()
5,442,447 ()
$ 5,442,447 ()
0 Accession Limited 1
-96-
!
!
!
!
! !
! !
! !
! !
! !
!
!
!
!
90,000
$
5,850
946,531
11,358
79,286
8,959
73,510
4,565
6,180
3,449
77,827
4,631
ETF
100,000
2,743
ETF
120,000
2,688
213,220
3,917
JF
254,972
5,099
JF
866,920
10,256
JF
532,322
10,710
326,782
4,903
3,880,873
50,007
ING
2,564,694
40,003
3,224,515
43,005
6,942,686
83,001
DB 2009-1
100
32,629
Accession Limited
73,600,000
1,421,164
30,000,000
391,237
15,000,000
152,846
9,832,890
120,224
7,675,325
78,666
Renewable Resource Technology
363,333
13,065
(Cayman) Co., Ltd.
3,125,554
15,681
1,194,249
9,600
! !
! !
! !
! !
! !
! !
! !
1,421,164
399,179
256,744
33,047
119,665
78,490
13,065
15,096
17,514
100.0%
100.0%
100.0%
50.0%
52.0%
97.1%
35.5%
9.4%
0.3%
$
5,850
11,358
8,959
4,565
3,449
4,631
2,743
2,688
3,917
5,099
10,256
10,710
4,903
50,007
40,003
43,005
83,001
32,629
-97-
Accession Limited
Techgains Pan-Pacific
Corporation
Authenex, Inc.
Octamer, Inc.
! !
! !
! !
! !
! !
! !
! !
! !
! !
! !
PIMCO
Taiwan Special Opportunities
Fund III
IPCore Technologies Corporation
! !
VantagePoint Communications
Partners, L.P.
Walden VC II, L.P.
! !
0.7%
100.0%
940,196
0.1%
2.5%
60,629
1,045
108,889
200
33,864
30,438
-
57,220
83,609
700
940,196
137
33,864
30,438
1,600,000
$
5,697
2.7%
$
5,107
4,287
0.5%
74,676
2.1%
18,010
1.4%
500,000
8,603
0.8%
9,174
1,200,000
7,422
2.3%
7,233
3,000,000
30,000
1.9%
27,944
2,000,000
20,000
7.0%
15,733
2,424,242
5.5%
11,200
0.4%
907,815
8.8%
1,000,000
1.4%
674,000
0.9%
Accession Limited
-98-
! !
! !
! !
! !
! !
! !
! !
! !
! !
26,586
3,600,000
2,000,000
266,662
1,564,000
18.1%
0.5%
2.8%
2.1%
18,617
$
21,699
100.0%
$
21,699
131,000
1,415
0.2%
1,879
2,350,654
103,899
103,899
53,500
3,601
3,601
708,238
23,372
23,372
JF
386,532
7,777
7,777
416,750
6,104
6,104
500,000
4,730
4,730
392,825
4,495
4,495
500,000
5,215
5,215
350,000
5,335
5,335
276,612
3,821
3,821
360,035
4,304
4,304
150,000
1,659
1,659
204,543
5,377
5,377
400,000
3,188
3,188
400,000
4,668
4,668
295,159
6,703
6,703
101,300
1,351
1,351
8,297,000
23.7%
JF
860,367
12,508
12,508
204,441
3,151
3,151
437,537
5,006
5,006
! !
-99-
JF
JF
ING
Accession Limited
57,010
30,021
71,013
32,012
867,057
12,000
-
4,737,844
2,524,871
4,777,737
2,207,399
50,600,000
1,085,757
-
10,804,513
18,869,704
16,718,220
23,000,000
13,920,292
8,154,455
13,824,291
8,650,224
20,867,738
12,819,545
13,855,112
22,045,859
20,154,141
17,309,572
9,180,424
19,255,256
22,648,569
1,025,870
9,736,969
/
17,470,897 $
/
- $
166,500
227,500
753,060
185,000
217,000
118,500
206,000
128,000
244,000
153,000
183,000
264,000
268,500
273,000
143,000
232,000
285,000
174,500
150,000
10,804,513
18,869,704
17,803,977
11,355,598
10,361,854
18,602,028
8,650,224
20,867,738
8,401,730
13,855,112
22,045,859
16,929,626
17,309,572
9,180,424
23,993,100
22,648,569
1,025,870
9,736,969
/
262,000
17,144,115 $
166,506
227,506
197,013
177,010
150,533
277,234
128,038
244,020
100,228
183,103
264,086
225,539
273,082
143,055
289,245
285,158
174,650
150,034
166,500
227,500
198,953 )
197,000
177,000
150,512
277,013
128,000
244,000
100,021
183,000
264,000
225,500
273,000
143,000
289,010
285,000
174,500
150,000
13
10
21
221
38
20
207
103
86
39
82
55
235
158
150
34
73,600,000
2,564,694
6,942,686
3,224,515
1,421,164
40,003
83,001
43,005
4,903
/
257,122 $ 257,097 $
25 $
326,782 $
-100-
/
$
/
$
287,946
/
753,060
- $
73,583 27,227
Accession
Limited
/
$
- ( $ 100,810 ) $
- $
940,196
-101-
! !
! !
301,923
680,460
16%
63%
55
55
-
46,885 )
46%
! !
$ 680,460
7%
$ 46,885
3%
55
! !
301,923
6%
55
-102-
Accession Limited
Accession Limited
$
255,029
! !
! !
! !
! !
250
! !
$
1,943
$
1,980
$
37
! !
1,892
! ! 2,507
-103-
-104-
Renewable Resource
Cayman Islands,
Technology (Cayman) British West
Co., Ltd.
Indies
U.S.A.
43,935
59,290
99,553
89,290
99,553
92,235
324,120
324,127
1,656,925
150,000
39,867
150,000
39,867
2,409,985
351,386
448,286
7,675,325
363,333
9,832,890
15,000,000
30,000,000
908 292
1,523 3,275
100.0%
100.0%
97.1%
35.5%
52.0%
100.0%
50.0%
100.0%
21,699
940,196
78,666
13,065
120,224
152,846
33,047
391,237
(
(
12,796 )
73,583 )
966
130 )
41,026
1,523 )
6,468 )
95,622
(
(
616 ()
49 )
4,798 ) ()
3,234 )
21,337
89,956 ()
$2,359,967
$1,606,907
73,600,000
100.0%
$1,421,164
( $ 161,975 )
( $ 161,975 )
95,622 5,666
Accession
Limited
Tortola, British
Virgin Islands
Standard Industries,
LLC
Accession Limited
-105-
92,235
2,409,985
$ 156,213
$5,152,017
2.(2)
(3) ! !
(2)
(1)
2.
1.
5.
4.
3.
2.
1.
2.
$ 96,941
$
$
$ 96,941
35.5%
$
$ 11,484
$
3.
1,656,925
753,060
2,409,985
100.0%
( 73,583 )
940,196
5.
100.0%
( 12,796 )
21,699
$2,562,817
-106-
0920123784
0920123784
-107-
-108-
! ! ! ! ! !
1710
1750
1760
1770
1780
17XX
1800
1820
1830
1860
18XX
1XXX
! !
()
20,359
! 40,457
1531
1611
1681
15X1
15X8
15XY
15X9
1671
15XX
! !
! !
1450
1480
1421
1160
120X
1250
1260
1286
1291
1298
11XX
1100
1320
1120
1140
149,650
32,859
5,046
279,417
466,972
71
9,082
559
869
11,618
22,199
823,764
1,289,701
2,325,145
738
326,928
4,766,276
56,820
4,823,096
2,666,545 )
116,957
2,273,508
(
100
2
3
5
9
13
24
3
49
1
50
27 )
1
24
3
1
4
26
27
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4
67
2,483,379
43,928
2,595,375
91,241
345,148
21,541
2,700
3,954
6,475,674
32,629
283,651
46,112
54,632
417,024
4
5
-
406,367
471,811
10,230
$ 9,655,377
$ 9,273,406
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
495,015
76,386
571,401
2,353,567
30,402
2,186,860
107,241
344,588
44,066
2,700
4,835
5,828,560
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362,939
15,951
100
2
1
3
6
9
13
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6
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24
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63
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3610
3XXX
34XX
3420
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3460
3480
3310
3350
33XX
3220
3260
32XX
31XX
2XXX
10 330,000!
! 322,523
! 320,918
2,351
! 2,339
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21,182 )
109,191
5,807,517
112,809
5,920,326
$ 9,655,377
95,399
11,840
23,134
694,219
1,749,635
2,443,854
15,672
13,570
29,242
3,225,230
3,735,051
18,397
9,681
28,078
2810
2820
28XX
33,685
171,964
552
172,516
$ 1,271,199
3,500
766,112
148,264
1,186,186
61,518
57,539
140
6,314
3,500,772
1
60
1
61
100
1
-
7
18
25
34
39
2
2
13
8
1
12
1
1
36
2510
2420
2440
24XX
2100
2110
2120
2140
2160
2170
2210
2270
2288
2298
21XX
21,182 )
85,958
4,935,725
93,129
5,028,854
$ 9,273,406
135,698
51,692 )
23,134
623,664
995,313
1,618,977
12,397
9,209
21,606
3,209,184
4,244,552
16,937
6,096
23,033
33,685
834,508
834,508
$ 1,043,657
164,000
3,927
732,035
267,933
1,028,505
60,038
46,815
6,416
3,353,326
1
53
1
54
100
2
1 )
-
6
11
17
35
46
9
9
11
2
8
3
11
1
36
4110
$ 16,095,960
103
$ 13,966,910
103
4170
127,008
109,717
4190
335,412
272,068
4100
15,633,540
100
13,585,125
100
5110
9,377,093
60
8,898,258
65
5910
6,256,447
40
4,686,867
35
3,848,244
399,874
86,106
4,334,224
25
3
28
3,230,654
331,353
77,433
3,639,440
24
2
1
27
1,922,223
12
1,047,427
5,570
3,531
7,561
1,712
4,617
22,876
1,820
8,326
33,314
22,864
1
-
12,191
6100
6200
6300
6000
6900
7110
7122
7130
7140
7160
7210
7310
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7480
7100
7510
7521
7530
7540
7560
7630
7640
7880
7500
32,941
1
76,840
115,411
6,393
6,688
12,061
38,108
3,284
3,369
-
146,905
42,406
16,480
4,736
15,797
300,071
188,407
1,692,007
11
967,558
382,067
254,557
$ 1,309,940
713,001
$ 1,290,209
19,731
$ 1,309,940
8
8
705,549
7,452
713,001
5
5
9750
9850
108,538
8110
7900
9601
9602
21,070
69,855
9600
$ 5.22
$ 5.21
$ 4.03
$ 4.02
$ 3.00
$ 2.99
$ 2.20
$ 2.20
-110-
-111-
12,397
3,209,184
15,672
$ 3,225,230
3,275
1.4
0.5%
16,046
2,105
13,570
4,361
9,209
$
10,292
$
9,209
$
0.9
$ 3,209,184
694,219
70,555
-
623,664
38,117
-
$ 1,749,635
1,290,209
70,555 )
449,286 )
16,046 )
995,313
705,549
38,117 )
5,704 )
3,430 )
288,827 )
(
(
(
(
(
$ 2,443,854
1,290,209
449,286 )
16,046 )
1,618,977
705,549
5,704 )
3,430 )
288,827 )
95,399
40,299 )
135,698
29,753
$ 105,945
(
(
(
(
(
(
(
$ 585,547
$ 625,842
$ 1,211,389
11,840
32,041
31,491
51,692 )
27,637 )
27,365 )
$
3,310
29,242
3,275
4,361
21,606
2,105
19,501
23,134
23,134
18,832
$
4,302
($
109,191
32,041
40,299 )
31,491
85,958
27,637 )
29,753
27,365 )
18,832
92,375
21,182 )
21,182 )
($
21,182 )
(
(
(
$ 5,807,517
32,041
40,299 )
1,290,209
3,275
35,852
449,286 )
-
4,935,725
27,637 )
29,753
705,549
2,105
27,365 )
18,832
5,704 )
3,430 )
288,827 )
$ 4,532,449
(
$
112,809
51 )
19,731
93,129
7,452
$
85,677
(
(
(
$ 5,920,326
51 )
32,041
40,299 )
1,309,940
3,275
35,852
449,286 )
-
5,028,854
27,637 )
29,753
713,001
2,105
27,365 )
18,832
5,704 )
3,430 )
288,827 )
$ 4,618,126
$1,309,940
200,336
16,475
6,393
146,905
38,108
7,444
550
45,414
26
$ 713,001
221,005
45,580
6,688
42,406
(
8,326 )
1,549
( 134,472 )
-
(
(
(
(
(
(
(
(
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5,723
158,556 )
12,188 )
448,986 )
14,993
9,480 )
477
447 )
36,018
119,669 )
169,714
39,720 )
89 )
1,232
1,210,613
( 4,630,612 )
4,542,494
(
6,760 )
66,208
-
(
(
(
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
($
7)
-
(
(
(
(
(
(
264
204,694 )
12,827
5,701 )
37,271
4,736 )
193,446 )
$
(
36,000 )
(
(
(
(
649
290,579 )
2,412
3,091
10,558 )
42,446 )
5,181 )
607,540 )
273,092
164,000 )
656,821 )
3,783
446,011 )
989,957 )
(
(
(
(
(
(
(
(
278,286 )
134,000 )
146,220
197,000 )
443 )
286,722 )
5,704 )
3,430 )
759,365 )
3,746
10,071 )
30,956
38,896
375,411
336,515
$ 406,367
$ 375,411
$ 81,465
$ 456,322
$ 113,325
$ 250,308
$4,630,612
$4,032,277
13,670
-113-
$4,630,612
$4,045,947
$4,544,267
$3,774,899
1,773 )
$4,542,494
$3,774,899
$ 245,338
$ 282,508
14,981
23,052
(
(
(
54,933 )
140 )
552 )
$ 204,694
$
12,839
14,981 )
$ 290,579
$
2,412
12 )
12,827
2,412
9,044
10,558
3,343 )
5,701
10,558
$
$
$
$
26,586
54,632
-114-
100.0%
100.0%
14,690
146,900
9,690
10
96,900
100.0%
100.0%
52.0%
52.0%
34,959
349,590
0.7
7
97.1%
95.3%
1,193
11,930
3,000
10
30,000
95.3%
97.1%
-115-
Accession Limited
Accession
Limited
100.0%
100.0%
Accession Limited
7,500
3,000 9,500
10,500
1
7,500 3,000
9,500
10,500
100.0%
100.0%
51,365
20,501
64,894 71,695
100.0%
100.0%
10,000
10,000
1,891 2,163
-116-
-117-
-118-
-119-
-120-
( )
( )
( )
3,699
173,551
11,095
0.03
-121-
$ 9,881
180,634
205,865
9,987
$ 406,367
$ 12,561
121,228
241,622
$375,411
250
$
1,943
$
1,980
$
37
3,500
$ 21,416
$ 21,266
$
150
8,781 40,862
12,191 (4,736)
-122-
$ 65,785
1,659
404,367
32,629
504,440
( 471,811 )
$ 32,629
$ 51,164
1,419
310,356
362,939
( 362,939 )
$
-
1,000
3.00%
$ 688,135
720,139
97,269
1,079,016
50,700
2,635,259
(
39,884 )
$ 2,595,375
$ 543,872
645,511
354,461
797,377
42,205
2,383,426
(
196,566 )
$ 2,186,860
157,830
54,018
173,551
-123-
$ 74,676
$123,676
60,629
56,235
30,000
30,000
Techgains Pan-Pacific
Corporation
VantagePoint
Communications
Partners, L.P.
IPCore Technologies
Corporation
Taiwan Special
Opportunities Fund III
Octamer, Inc.
Connectcom Solutions, Inc.
-124-
$ 26,586
20,000
18,010
15,681
9,600
20,000
18,010
28,377
9,600
8,603
7,422
5,697
8,603
12,000
6,070
4,287
1,415
4,287
1,415
1,045
1,071
116,980
15,254
15,233
11,788
8,556
5,275
1,410
1,175
-
$ 283,651
$495,015
Taiwan Special Opportunities
Fund III
Walden VC II, L.P.
VantagePoint Communications
Partners, L. P.
Taiwan Special Opportunities
Fund II
$ 54,049
49,000
15,254
12,696
7,657
-
10,133
4,578
822
373
2,067
-
21,128
$ 146,905
5,236
4,378
1,940
$ 42,406
250
-125-
$ 33,047
50.0%
$ 37,408
50.0%
13,065
$ 46,112
35.5%
-
9,282
29,696
$ 76,386
38.1%
23.4%
($
(
(
($
3,234 )
49 )
3,110 )
6,393 )
($
312 )
(
71 )
(
6,305 )
( $ 6,688 )
23.4%
18.1%
RRT
$ 46,943
10,820
57,763
3,131 )
$ 54,632
-126-
$ 575,560
1,853,434
41
237,510
$ 2,666,545
$ 545,916
1,880,840
283,446
$ 2,710,202
129 505
1.00%-2.05% 2.03%-2.66%
$ 131,390
9,044
(
525 )
139,909
$120,377
10,558
455
131,390
120,349
10,993
(
515 )
130,827
$ 9,082
81,885
38,129
335
120,349
$ 11,041
$ 53,413
129,133
182,546
$100,356
123,669
224,025
-127-
32,896 )
$ 149,650
31,383 )
$192,642
$ 20,493
18,775
1.00%
2.05%-2.81%
4.37%4.86%
4.86%-6.90%
4.62%
4.13%
1.5%
3.05%
1.61%- 2.31%
-128-
10,000
$ 141,000
1,060,484
897,657
96,385
92,830
11,500
$ 1,271,199
5,000
$ 1,043,657
$ 164,000
145,290
6.426%-6.732%
2.22% 3.517%
3,000
2.196%
1,875 3,000
1.29%
2.525%
$695,651
75,000
87,500
95,079
59,424
229,503
( 57,539 )
$171,964
98,172
881,323
( 46,815 )
$834,508
1,375,970
-129-
$ 452,061
$238,965
( 106,795 )
35,952
( 37,983 )
16,966
( 19,389 )
340,812
19,184
127,041
12,339
(
4,055 )
4,509
( 14,733 )
383,250
$ 17,487
(
1,277 )
( 48,074 )
23,573
(
628 )
( 10,823 )
106,506
( 41,350 )
(
4,159 )
$ 382,067
( $ 12,405 )
3,398
( 97,321 )
( 24,542 )
(
2,611 )
(
2,567 )
1,576
5,779
$254,557
$ 17,600
2,823
7,901
2,771
14,623
45,718
( 23,920 )
21,798
-130-
257 )
$ 21,541
2,413
9,248
27,036
8,263
46,960
2,413 )
44,547
481 )
$ 44,066
$ 78,761
4,325
$158,771
5,308
274,048
5,369
362,503
( 83,086 )
$ 279,417
294,486
6,064
464,629
( 162,323 )
$302,306
$ 3,498
$
$ 21,276
$ 5,411
94,734
65,592
2,642
20,944
25,992
1,259
45,032
1,812
140,640
1,049
49,767
2,154
$ 333,671
$ 20,944
$ 114,672
$ 12,515
( )
$
123
2,485
352
$ 2,960
-131-
$
123
2,485
352
$ 2,960
( )
$
109
1,488
$ 1,597
$
2,591
$
109
1,488
$ 1,597
$
2,591
$
1,963
1,747,672
$ 1,749,635
$
1,963
993,350
$ 995,313
544,481 289,363
37.21% 37.62%
47,081
9,416.2 5
Euro MTF Market
( )
( )
-132-
16,257
8,443 11,612
6,350
1.4% 1.33%
1%
$ 70,555
$ 38,117
$ 0.90
$ 1.40
449,286
288,827
0.05
16,046
5,704
3,430
10,368 6,350
-133-
8,443
1,925
2,339
12
2,351
2,339
2,339
2,351
$ 21,182
$ 103,899
2,339
$ 21,182
$ 49,703
$ 1,672,272
$ 1,290,209
320,172
533
$ 1,672,272
$ 1,290,209
320,705
-134-
$ 5.22
$ 4.03
$ 5.21
$ 4.02
960,088
960,088
705,549
320,172
399
705,549
320,571
$ 3.00
$ 2.20
$ 2.99
$ 2.20
2.21
2.20
24,000
25,037
-135-
$ 495
$ 11,304
496
10,117
( $ 2,542 )
-
7,247 )
991
$ 469
$ 11,946
459
9,918
( $ 12,168 )
-
9,789 )
1,107
$ 12,739
2,615
928
9,553 )
1,564
$ 13,875
$ 18,511
18,511
530
19,041
19,041
60
$ 19,101
$ 26,450
272,014
298,464
111,059
409,523
( 340,896 )
68,627
(
8,471 )
( 61,729 )
869
($
704 )
$ 17,135
17,135
910
18,045
18,045
65
$ 18,110
$ 26,118
239,349
265,467
104,438
369,905
( 350,268 )
19,637
(
9,353 )
( 12,099 )
642
( $ 1,173 )
$ 19,250
$ 32,554
$ 18,750
$ 35,095
2.00%
2.00%
3.00%
2.00%-3.00%
2.00%
1.00%-2.00%
2.75%
2.50%-2.75%
2.75%
1.25%-2.75%
2.75%
2.50%-2.75%
-136-
15,817 15,824
$
$
$
361,691
25,959
18,131
72,389
478,170
121,498
2,685
$
$
$
666,050
33,276
35,416
50,271
785,013
75,226
13,790
$
$
$
3,612
-
$ 1,027,741
59,235
53,547
122,660
$ 1,263,183
$ 200,336
$
16,475
$
$
$
359,569
24,278
17,558
63,159
464,564
134,760
3,736
$
$
$
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
( )
( )
-137-
831
3,041
1,943
( )
$ 37,006
$ 30,001
$ 92,830
$
-
2,700
829,885
$925,415
2,700
978,001
$980,701
( )
( ) 3,800
( ) 34,000
( )
-138-
( )
$ 19,930
2,293
1,594
1,469
1,380
4,046
( )
2,886
2,886
2,886
2,886
2,886
16,357
( )
-139-
6,916
4,458
3,021
2,337
2,165
14,436
( )
$ 406,367
$ 406,367
$ 375,411
$ 375,411
471,811
10,230
2,483,379
43,928
471,811
10,230
2,483,379
43,928
362,939
15,951
2,353,567
30,402
362,939
15,951
2,353,567
30,402
32,629
32,629
283,651
495,015
46,112
76,386
1,271,199
3,500
766,112
61,518
1,271,199
3,500
766,112
61,518
1,043,657
164,000
3,927
732,035
60,038
1,043,657
164,000
3,927
732,035
60,038
229,503
140
229,503
140
881,323
-
881,323
-
552
552
( )
1.
2.
3.
-140-
4.
( )
246,181 243,322
5,000
1,000
1,362,778 1,966,480
137,924 122,500
( )
33,011
(29,483)
970 (1,846)
31,491 (27,365)
( )
1.
2.
3.
-141-
4.
137,924
1% 1,379
( )
1.
2.
3.
4.
5.
6.
7.
8.
9.
( )
( )
( )
-142-
( )
( )
$ 4,774,175
$ 4,774,175 $
($
5,221 ) ( $
$ 10,859,365
999,350
- $ 11,858,715
453 ) $ 1,930,718
(
($
($
$ 3,092,540
226,009
$ 6,297,361
($
$ 4,189,523
$ 9,395,602
771,064
- $ 10,166,666
3,290 ) $ 1,342,674
(
($
$
14,545
$ 4,204,068 $
( $ 294,740 ) ( $
$ 2,733,708
317,724
$ 6,148,375
($
$ 15,633,540
999,350 )
999,350 ) $ 15,633,540
2,821 ) $ 1,922,223
69,855
(
300,071 )
$ 1,692,007
7,204 ) $ 9,608,706
$ 13,585,125
785,609 )
785,609 ) $ 13,585,125
2,783 $ 1,047,427
108,538
(
188,407 )
$ 967,558
3,346 ) $ 9,196,461
A cce ss i o n L i mi te d
( )
10%
-143-
( )
10%
$ 2,778,423
17.8
-144-
$ 2,280,575
16.8
-145-
Accession Limited
$ 278,546
$ 255,029
$ 867,057
$ 867,057
(2) 2
(1) 1
0 Accession Limited 1
-146-
(3)
(2)
(2)
4,353,958
4,353,958
$ 4,353,958
2,412,376
40,000
$ 550,000
2,204,111
15,000
$ 520,000
100% 5,442,447
(6)
(5)
(4)
(3)
(2)
(1)
$
-
40%
10%
5,442,447 ()
5,442,447 ()
$ 5,442,447 ()
0 Accession Limited 1
-147-
!
!
!
!
! !
! !
! !
! !
! !
! !
!
!
!
!
90,000
$
5,850
946,531
11,358
79,286
8,959
73,510
4,565
6,180
3,449
77,827
4,631
ETF
100,000
2,743
ETF
120,000
2,688
213,220
3,917
JF
254,972
5,099
JF
866,920
10,256
JF
532,322
10,710
326,782
4,903
3,880,873
50,007
ING
2,564,694
40,003
3,224,515
43,005
6,942,686
83,001
DB 2009-1
100
32,629
Accession Limited
73,600,000
1,421,164
30,000,000
391,237
15,000,000
152,846
9,832,890
120,224
7,675,325
78,666
Renewable Resource Technology
363,333
13,065
(Cayman) Co., Ltd.
3,125,554
15,681
1,194,249
9,600
1,600,000
5,697
! !
! !
! !
! !
! !
! !
! !
1,421,164
399,179
256,744
33,047
119,665
78,490
13,065
15,096
17,514
5,107
100.0%
100.0%
100.0%
50.0%
52.0%
97.1%
35.5%
9.4%
0.3%
2.7%
$
5,850
11,358
8,959
4,565
3,449
4,631
2,743
2,688
3,917
5,099
10,256
10,710
4,903
50,007
40,003
43,005
83,001
32,629
-148-
Techgains Pan-Pacific
Corporation
Authenex, Inc.
! !
! !
! !
! !
! !
! !
! !
100.0%
100.0%
940,196
21,699
0.7%
60,629
200
0.1%
1,045
108,889
2.5%
33,864
30,438
-
57,220
83,609
700
21,699
940,196
137
33,864
30,438
$
4,287
0.5%
$
74,676
2.1%
18,010
1.4%
500,000
8,603
0.8%
9,174
1,200,000
7,422
2.3%
7,233
3,000,000
30,000
1.9%
27,944
2,000,000
20,000
7.0%
15,733
2,424,242
5.5%
11,200
0.4%
907,815
8.8%
1,000,000
1.4%
674,000
0.9%
Accession Limited
! !
PIMCO
Taiwan Special Opportunities
Fund III
IPCore Technologies Corporation
! !
Octamer, Inc.
! !
! !
! !
Accession Limited
VantagePoint Communications
Partners, L.P.
Walden VC II, L.P.
-149-
! !
! !
26,586
3,600,000
2,000,000
266,662
1,564,000
18.1%
0.5%
2.8%
2.1%
18,617
131,000
$
1,415
0.2%
$
1,879
2,350,654
103,899
103,899
53,500
3,601
3,601
708,238
23,372
23,372
386,532
7,777
7,777
416,750
6,104
6,104
500,000
4,730
4,730
392,825
4,495
4,495
500,000
5,215
5,215
350,000
5,335
5,335
276,612
3,821
3,821
360,035
4,304
4,304
150,000
1,659
1,659
204,543
5,377
5,377
400,000
3,188
3,188
400,000
4,668
4,668
295,159
6,703
6,703
101,300
1,351
1,351
8,297,000
23.7%
860,367
12,508
12,508
204,441
3,151
3,151
437,537
5,006
5,006
! !
JF
! !
JF
! !
! !
! !
! !
! !
-150-
JF
JF
ING
Accession Limited
57,010
30,021
71,013
32,012
867,057
12,000
-
4,737,844
2,524,871
4,777,737
2,207,399
50,600,000
1,085,757
-
10,804,513
18,869,704
16,718,220
23,000,000
13,920,292
8,154,455
13,824,291
8,650,224
20,867,738
12,819,545
13,855,112
22,045,859
20,154,141
17,309,572
9,180,424
19,255,256
22,648,569
1,025,870
9,736,969
/
17,470,897 $
/
- $
166,500
227,500
753,060
185,000
217,000
118,500
206,000
128,000
244,000
153,000
183,000
264,000
268,500
273,000
143,000
232,000
285,000
174,500
150,000
10,804,513
18,869,704
17,803,977
11,355,598
10,361,854
18,602,028
8,650,224
20,867,738
8,401,730
13,855,112
22,045,859
16,929,626
17,309,572
9,180,424
23,993,100
22,648,569
1,025,870
9,736,969
/
262,000
17,144,115 $
166,506
227,506
197,013
177,010
150,533
277,234
128,038
244,020
100,228
183,103
264,086
225,539
273,082
143,055
289,245
285,158
174,650
150,034
166,500
227,500
198,953 )
197,000
177,000
150,512
277,013
128,000
244,000
100,021
183,000
264,000
225,500
273,000
143,000
289,010
285,000
174,500
150,000
13
10
21
221
38
20
207
103
86
39
82
55
235
158
150
34
73,600,000
2,564,694
6,942,686
3,224,515
1,421,164
40,003
83,001
43,005
4,903
/
257,122 $ 257,097 $
25 $
326,782 $
-151-
/
$
/
$
287,946
/
753,060
- $
73,583 27,227
Accession
Limited
/
$
- ( $ 100,810 ) $
- $
940,196
-152-
! !
! !
301,923
680,460
16%
63%
55
55
-
46,885 )
46%
! !
$ 680,460
7%
$ 46,885
3%
55
! !
301,923
6%
55
-153-
Accession Limited
Accession Limited
$
255,029
! !
! !
! !
! !
250
! !
$
1,943
$
1,980
$
37
! !
1,892
! ! 2,507
-154-
-155-
43,935
59,290
99,553
89,290
99,553
92,235
324,120
324,127
1,656,925
150,000
39,867
150,000
39,867
2,409,985
351,386
448,286
$ 2,359,967
$ 1,606,907
7,675,325
363,333
9,832,890
15,000,000
30,000,000
73,600,000
9 08 29 2
1 ,523 3,275
9 5,622 5,6 66
Accession
Limited
U.S.A.
Renewable Resource
Cayman Islands,
Technology (Cayman) British West Indies
Co., Ltd.
Standard Industries,
LLC
Accession Limited
100.0%
100.0%
97.1%
35.5%
52.0%
100.0%
50.0%
100.0%
21,699
940,196
78,666
13,065
120,224
152,846
33,047
391,237
(
(
12,796 )
73,583 )
966
130 )
41,026
1,523 )
6,468 )
95,622
(
(
616 ()
49 )
4,798 ) ()
3,234 )
21,337
89,956 ()
100.0%
$ 1,421,164
( $ 161,975 )
( $161,975)
-156-
$5,152,017
2.(2)
(3) ! !
(2)
(1)
2.
1.
5.
4.
3.
2.
1.
$2,562,817
$ 156,213
2.
$ 96,941
$
$
$ 96,941
35.5%
$
$ 11,484
$
2,409,985
3.
1,656,925
753,060
2,409,985
100.0%
( 73,583 )
940,196
92,235
5.
100.0%
( 12,796 )
21,699
-157-
1
1
1
1
1
1
1
1
1
3
1
1
1
1
1
1
1
3
! !
! !
! !
79,081
10
801
2,117
662,759
14,545
14,223
94,082
6,022
261,486
46,885
126
418
680,460
16,967
301,923
3,154
255,029
0.9%
4.9%
0.1%
0.1%
0.7%
2.8%
0.5%
4.4%
0.1%
1.9%
2.6%
3.
2.
1.
2. 1
1. 0
! !
! !
Accession Limited
0
0
0
0
0
0
0
0
0
1
Accession Limited
0
0
0
0
0
0
0
1
-158-
232,158
740,992
(56,387)
(24,306)
892,457
19,148
552
965
20,665
16,046
7,636
824,877
(40,299)
3,409,102
3,176,944
7
2,436,854
1,695,862
44
1,004,865
1,061,252
(5)
429,950
454,256
(5)
7,280,771
6,388,314
14
1,419,202
1,400,054
1
552
0
100
53,500
52,535
1,473,254
1,452,589
1
3,225,230
3,209,184
1
29,242
21,606
35
2,443,854
1,618,977
51
95,399
135,698
(30)
0
0
0
0
()
11,840
(51,692)
63,532
123
()
23,134
23,134
0
0
(21,182)
(21,182)
0
0
5,807,517
4,935,725
871,792
18
1.
2.
3.
4.
-159-
()
10,130,192 $
8,649,833 $
96,484
1,480,359
17
80,370
16,114
20
304,000
252,319
51,681
20
9,729,708
8,317,144
1,412,564
17
5,652,061
5,033,338
618,723
12
4,077,647
3,283,806
793,841
24
2,268,539
1,936,787
331,752
17
1,809,108
1,347,019
462,089
34
19,262
32,370
(13,108)
(40)
156,098
419,301
(263,203)
(63)
1,672,272
960,088
712,184
74
382,063
254,539
127,524
50
1,290,209
705,549
584,660
83
1.
2.
3.
4.
5.
6.
()
-160-
1.
(1)
$117,554
(2)
$1,413,480
(3)
()
(1)(2)- (3)
$1,386,261
$144,773
(1) 1,413,480
(2) 936,975
(3) 449,286
2.
(1)
(2)
()
(1)
(2)
(2)-(1) / (1)
105.54
99.60
-5.63%
218.14
221.83
1.69%
18.45
12.99
-29.59%
1.
2.
3.
3.
(1)
(2)
$144,773
$1,097,592
()
(3)
(1)(2)-(3)
$17,140
$1,225,225
-161-
(1)
1.
2.
3.
(2)
()
98
99
100
101
99
$287,954
$61,448
$226,506
$-
$-
()
1.
2.
98 (
)
($73,583)
$95,622
( )
1.
2.
: 98 0.0001%
: 98
(0.019%)
-162-
3. : 99 3 CPI
0.81%
( )
98
()
12.5% 2,167 99
()
()
()
()
()
()
()
()
()
()
-163-
1.98
(1)
100.0%
100.0%
97.1%
100.0%
100%
Accession Limited
100%
52.0%
-164-
-165-
97.05.28
20,000
74,500
73,600
189,072
150,000
79,070
300,000
(3)
(4)
90.09.11 1128
Accession Limited
136 5
75.07.30 6
86.04.28
87.03.24 136 5
88.04.12 136 5
(2)
-166-
(5)
15,000,000
15,000,000
7,675,325
7,675,325
30,000,000
30,000,000
100.00%
100.00%
97.07%
97.07%
100.00%
100.00%
-167-
Accession Limited
Accession Limited
20,000
74,500
73,600,000
100.00%
100.00%
100.00%
1.51%
285,032
0.38%
52.00%
9,832,890
71,581
-168-
92,235
22,044
344
21,699
940,196
1,421,164
230,098
256,744
80,859
399,179
8,551
4,924,328
318,781
11,291
16,967
1,793,259
(11,211)
()
6,416
(453)
29,967
(1,519)
1,177
636,697
(12,796)
(73,583)
(161,975)
41,026
(1,523)
966
95,622
(0.00)
0.09
(0.1)
0.14
3.19
()
()
() ()
3,094,133 2,153,937
2,409,985
70
171,145
401,243
189,072
146
1,421,234
256,890
150,000
1,379
2,359,967
82,238
79,070
251,033
Accession Limited
650,212
300,000
(6)
-169-
100%
150,000
11,694
98
2,163,000
16,244
90
-
9,960
89
166,000
4,938
89
:;;%
21,182
2,350,654
()
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
-170-
()
99/04/06
,,
,
,
-171-