Guang Bao Ke (LITE-ON TECHNOLOGY USA, INC.) Announces Investment in MESH LIGHT FUND I, L.P.
Guang Bao Ke's subsidiary, Lite-On Technology USA, Inc., has announced an investment of USD 11 million in the private fund MESH LIGHT FUND I, L.P. as part of its long-term investment strategy. The investment was approved by the board of directors on April 29, 2026.
📋 Article Processing Timeline
- 📰 Published: April 29, 2026 at 09:00
- 🔍 Collected: May 1, 2026 at 08:00 (47h 0m after Published)
- 🤖 AI Analyzed: May 1, 2026 at 14:00 (6h 0m after Collected)
1. Name and nature of the target (if preferred stock, specify agreed issuance conditions, such as dividend rate, etc.): MESH LIGHT FUND I, L.P.; Private Fund.
2. Date of occurrence: 115/04/29.
3. Transaction unit quantity, price per unit, and total transaction amount: No transaction quantity, no unit price, subscription amount USD 11 million, approximately NTD 351,395 thousand.
4. Transaction counterparty and its relationship with the company (if the counterparty is a natural person and not a related party of the company, their name can be omitted): MESH LIGHT FUND I, L.P., a subsidiary of this company.
5. If the transaction counterparty is a related party, the reasons for selecting the related party as the counterparty, the previous owner, the relationship between the previous owner and the company and the transaction counterparty, the date of the previous transfer, and the transfer amount shall be announced: Not applicable.
6. If the owner of the transaction target has been a related party of the company within the last five years, the date of acquisition and disposal by the related party, the price, and the relationship with the company at the time of the transaction shall also be announced: Not applicable.
7. Matters related to the disposal of debt in this transaction (including the type of collateral attached to the disposed debt, and if the disposed debt is owed to a related party, the name of the related party and the book value of the debt disposed of from this related party shall be announced): Not applicable.
8. Profit (or loss) from disposal (not applicable for acquisition of securities) (deferred items shall be listed to explain the recognition situation): Not applicable.
9. Delivery or payment terms (including payment period and amount), contract restrictions, and other important agreed matters: In accordance with the private fund agreement.
10. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: Not applicable.
11. Net asset value per share of the company issuing the securities for which the transaction is made: Not applicable.
12. The difference between the reference price for private placement of securities and the per-share transaction amount is 20% or more: Not applicable.
13. Accumulated quantity, amount, shareholding ratio, and status of rights restrictions (e.g., pledge status) of this company's held securities (including this transaction) to date: Holding USD 20 million; Fund proportion approximately 99%; No rights restrictions.
14. To date, the proportion of private securities investment (including this transaction) to the company's total assets and the equity attributable to the parent company in the latest financial statements, and the amount of working capital in the latest financial statements: Ratio of total assets: 1.25%; Ratio of equity attributable to the parent company: 2.42%; Working capital: NTD 10,856,387 thousand.
15. Management and brokerage fees: 2.0% per year.
16. Specific purpose or use of acquisition or disposal: Long-term investment planning.
17. Opinions of dissenting directors on this transaction: None.
18. Is this transaction a related party transaction: Yes.
19. Date of board of directors' approval: April 29, 2026.
20. Date of supervisor's approval or audit committee's consent: April 29, 2026.
21. Whether the certified public accountant issued an unreasonable opinion on this transaction: No.
22. Name of accounting firm: Li-Ben Taiwan United Certified Public Accountants.
23. Name of accountant: Accountant Chang Shu-Cheng.
24. Accountant's practice certificate number: (86) Tai-Cai-Zheng (6) No. 74537.
25. Other descriptive matters: USD exchange rate used is 31.945.
2. Date of occurrence: 115/04/29.
3. Transaction unit quantity, price per unit, and total transaction amount: No transaction quantity, no unit price, subscription amount USD 11 million, approximately NTD 351,395 thousand.
4. Transaction counterparty and its relationship with the company (if the counterparty is a natural person and not a related party of the company, their name can be omitted): MESH LIGHT FUND I, L.P., a subsidiary of this company.
5. If the transaction counterparty is a related party, the reasons for selecting the related party as the counterparty, the previous owner, the relationship between the previous owner and the company and the transaction counterparty, the date of the previous transfer, and the transfer amount shall be announced: Not applicable.
6. If the owner of the transaction target has been a related party of the company within the last five years, the date of acquisition and disposal by the related party, the price, and the relationship with the company at the time of the transaction shall also be announced: Not applicable.
7. Matters related to the disposal of debt in this transaction (including the type of collateral attached to the disposed debt, and if the disposed debt is owed to a related party, the name of the related party and the book value of the debt disposed of from this related party shall be announced): Not applicable.
8. Profit (or loss) from disposal (not applicable for acquisition of securities) (deferred items shall be listed to explain the recognition situation): Not applicable.
9. Delivery or payment terms (including payment period and amount), contract restrictions, and other important agreed matters: In accordance with the private fund agreement.
10. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: Not applicable.
11. Net asset value per share of the company issuing the securities for which the transaction is made: Not applicable.
12. The difference between the reference price for private placement of securities and the per-share transaction amount is 20% or more: Not applicable.
13. Accumulated quantity, amount, shareholding ratio, and status of rights restrictions (e.g., pledge status) of this company's held securities (including this transaction) to date: Holding USD 20 million; Fund proportion approximately 99%; No rights restrictions.
14. To date, the proportion of private securities investment (including this transaction) to the company's total assets and the equity attributable to the parent company in the latest financial statements, and the amount of working capital in the latest financial statements: Ratio of total assets: 1.25%; Ratio of equity attributable to the parent company: 2.42%; Working capital: NTD 10,856,387 thousand.
15. Management and brokerage fees: 2.0% per year.
16. Specific purpose or use of acquisition or disposal: Long-term investment planning.
17. Opinions of dissenting directors on this transaction: None.
18. Is this transaction a related party transaction: Yes.
19. Date of board of directors' approval: April 29, 2026.
20. Date of supervisor's approval or audit committee's consent: April 29, 2026.
21. Whether the certified public accountant issued an unreasonable opinion on this transaction: No.
22. Name of accounting firm: Li-Ben Taiwan United Certified Public Accountants.
23. Name of accountant: Accountant Chang Shu-Cheng.
24. Accountant's practice certificate number: (86) Tai-Cai-Zheng (6) No. 74537.
25. Other descriptive matters: USD exchange rate used is 31.945.