Letter To Shareholders - Mitac
Letter To Shareholders - Mitac
Letter To Shareholders - Mitac
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December 31, 2009<br />
Security held by Type<br />
Name of marketable<br />
securities<br />
Relationship with the issuer<br />
General ledger account<br />
Number of<br />
shares<br />
Book value<br />
Percentage<br />
Market value<br />
(Note )<br />
Silver Star<br />
Developments<br />
Ltd.<br />
Stocks Harbinger II (BVI)<br />
Venture Capital Corp.<br />
SSDL’s investee company<br />
accounted for under the equity<br />
method<br />
Long-term investment<br />
accounted for under the<br />
equity method.<br />
1,457,850 $ 48,090 49.96% $ 48,090<br />
〃 〃 Synnex Corporation 〃 〃 6,738,412 5,133,509 19.96% 6,600,122<br />
〃 〃 Suzhou MITAC Precision<br />
〃 〃 - 242,480 21.62% 242,480<br />
Technology Co., Ltd.<br />
〃 〃 Mainpower International<br />
〃 〃 5,500,001 160,803 26.19% 160,803<br />
Ltd.<br />
〃 〃 Harbinger Ruyi Venture<br />
〃 〃 1,000,000 32,169 28.57% 32,169<br />
Ltd.<br />
〃 〃 Brilliant Star Holdings<br />
None<br />
Financial assets carried at 7,115,000 210,851 15.29% 210,851<br />
Ltd.<br />
cost-non current<br />
〃 〃 Budworth Investments<br />
〃 〃 4,744,000 89,462 14.83% 89,462<br />
Ltd.<br />
〃 〃 Gapura Inc. 〃 〃 295,831 - 5.55% -<br />
〃 〃 Global Strategic<br />
〃 〃 1,000,000 22,507 1.26% 22,507<br />
Investment Inc.<br />
〃 〃 Panasas Inc. 〃 〃 1,391,354 - 0.99% -<br />
〃 〃 Cirocomm Technology<br />
〃 〃 2,352,086 24,279 4.73% 24,279<br />
Corp.<br />
〃 〃 Rasilent Systems, Inc. 〃 〃 1,210,763 19,390 3.53% 19,390<br />
〃 〃 MIREO d.d. 〃 〃 80,168 69,150 8.00% 69,150<br />
〃 〃 Synnex Technology<br />
〃<br />
Available-for-sale financial 2,689,079 186,891 0.20% 186,891<br />
International Corp.<br />
assets-non current<br />
〃 〃 MiTAC International<br />
SSDL’s investor company<br />
〃 2,763,889 45,742 0.18% 45,742<br />
Corp.<br />
accounted for under the equity<br />
method<br />
〃 〃 Silicon Storage<br />
Technology Inc.<br />
None<br />
Available-for-sale financial<br />
assets- current<br />
290,909 23,854 0.28% 23,854<br />
Note: The market value of marketable securities held was based on the closing price as of December 31, 2009, if listed, while the market value of marketable securities held was<br />
based on the net asset value of the investee company, if not listed.<br />
~150~