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8-K - CURRENT REPORT - SHARING ECONOMY INTERNATIONAL INC. | f8k093017_sharingeconomy.htm |
Exhibit 99.1
Sharing Economy International Inc.
2,111,871 | No. of shares as at September 30, 2017 |
Date of Agreement | Date of Issuance | Title of security | No. of Shares | Name of person or entity |
33 Act | Consideration | ||||||
2017-06-22 | 2017-10-19 | Common stock | 20,000 | Consultant | Reg S | Consulting service | ||||||
2017-10-03 | 2017-10-30 | Common stock | 33,672 | Consultant | Reg S | Consulting service | ||||||
2017-10-09 | 2017-10-30 | Common stock | 65,089 | Consultant | Reg S | Consulting service | ||||||
2017-07-19 | 2017-11-02 | Common stock | 20,000 | Vendor | Reg S | Business referral service | ||||||
2017-07-19 | 2017-11-02 | Common stock | 20,000 | Consultant | Reg S | Consulting service | ||||||
2017-10-09 | 2017-11-13 | Common stock | 7,615 | Vendor | Reg S | Software development service | ||||||
2017-10-23 | 2017-11-13 | Common stock | 6,000 | Vendor | Reg D | Advertising agency service | ||||||
2017-11-01 | 2017-11-15 | Common stock | 20,000 | Consultant | Reg S | Consulting service | ||||||
2017-11-01 | 2017-11-15 | Common stock | 50,000 | Vendor | Reg S | Asset management advisory service | ||||||
2017-11-01 | 2017-11-15 | Common stock | 50,000 | Vendor | Reg S | Financial advisory service | ||||||
2017-11-01 | 2017-11-15 | Common stock | 38,000 | Consultant | Reg S | Consulting service | ||||||
2017-10-27 | 2017-12-22 | Common stock | 85,473 | Tam Lok Man | Reg S | Acquisition - 51% of Inspirt Studio Limited | ||||||
Form 10-K filed on April 11, 2018 (see page F-2) | 2,527,720 | No. of shares as at December 31, 2017 | ||||||||||
2017-08-21 | 2018-01-02 | Common stock | 18,000 | Consultant | Reg S | Consulting service | ||||||
2017-08-21 | 2018-01-02 | Common stock | 17,000 | Consultant | Reg S | Consulting service | ||||||
2017-11-10 | 2018-01-02 | Common stock | 50,608 | Consultant | Reg S | IT Consulting service | ||||||
2017-10-09 | 2018-01-10 | Common stock (Convertible note) | 200,100 | Chong Ou Holdings Group Company Limited | Reg S | Repayment of convertible note (USD670,000) and interest (USD335), at a conversion price equal to US$3.35 | ||||||
None | 2018-01-12 | Common stock | 50,000 | Director | Reg S | Director Bonus | ||||||
None | 2018-01-12 | Common stock | 33,000 | Director | Reg S | Director Bonus | ||||||
None | 2018-01-12 | Common stock | 6,500 | Director | Reg S | Director Bonus | ||||||
None | 2018-01-12 | Common stock | 81,000 | Employee | Reg S | Employee Bonus | ||||||
None | 2018-01-12 | Common stock | 49,000 | Employee | Reg S | Employee Bonus | ||||||
None | 2018-01-12 | Common stock | 12,500 | Employee | Reg S | Employee Bonus | ||||||
None | 2018-01-12 | Common stock | 9,700 | Employee | Reg S | Employee Bonus | ||||||
None | 2018-01-12 | Common stock | 3,900 | Employee | Reg S | Employee Bonus | ||||||
None | 2018-01-12 | Common stock | 3,300 | Employee | Reg S | Employee Bonus | ||||||
None | 2018-01-12 | Common stock | 970 | Employee | Reg S | Employee Bonus | ||||||
2017-12-15 | 2018-01-17 | Common stock | 50,000 | Consultant | Reg S | Consulting service | ||||||
2017-12-15 | 2018-01-17 | Common stock | 17,890 | Consultant | Reg S | IT Consulting service | ||||||
2017-12-18 | 2018-01-17 | Common stock | 28,672 | Vendor | Reg S | UI/UX service | ||||||
2017-12-22 | 2018-01-17 | Common stock | 80,128 | Vendor | Reg S | Acquisition referral service | ||||||
2018-01-02 | 2018-01-17 | Common stock | 40,000 | Vendor | Reg S | Financial advisory service | ||||||
2018-02-05 | 2018-02-07 | Common stock | 44,250 | Consultant | Reg S | Consulting service | ||||||
2017-12-11 | 2018-02-08 | Common stock | 22,870 | Ho Lok Shan | Reg S | Acquisition - 20% of 3D Discovery Company Limited | ||||||
2017-12-11 | 2018-02-08 | Common stock | 22,870 | Cheung Chik Ting | Reg S | Acquisition - 20% of 3D Discovery Company Limited | ||||||
2017-12-11 | 2018-02-08 | Common stock | 22,870 | So Wang Chun | Reg S | Acquisition - 20% of 3D Discovery Company Limited | ||||||
2017-12-19 | 2018-02-08 | Common stock | 66,540 | Sunshine Builder Ltd | Reg S | Acquisition - 50% of Anyworkspace Limited | ||||||
2017-12-19 | 2018-02-08 | Common stock | 19,962 | Sng Kheng Sim | Reg S | Acquisition - 15% of Anyworkspace Limited | ||||||
2017-12-19 | 2018-02-08 | Common stock | 19,962 | Martin Craig John | Reg S | Acquisition - 15% of Anyworkspace Limited |
Date of Agreement | Date of Issuance | Title of security | No. of Shares | Name of person or entity |
33 Act | Consideration | ||||||
2017-11-03 | 2018-02-08 | Common stock | 7,728 | Consultant | Reg S | Consulting service | ||||||
2017-11-20 | 2018-02-08 | Common stock | 22,436 | Consultant | Reg S | Consulting service | ||||||
2017-12-06 | 2018-02-08 | Common stock | 11,407 | Consultant | Reg S | Consulting service | ||||||
2018-01-05 | 2018-02-08 | Common stock | 20,000 | Consultant | Reg S | Consulting service | ||||||
2018-01-19 | 2018-02-08 | Common stock | 11,656 | Consultant | Reg S | Consulting service | ||||||
2018-01-19 | 2018-02-08 | Common stock | 11,656 | Consultant | Reg S | Consulting service | ||||||
2018-01-19 | 2018-02-08 | Common stock | 11,656 | Consultant | Reg S | Consulting service | ||||||
2018-01-24 | 2018-02-08 | Common stock | 14,065 | Consultant | Reg S | IT Consulting service | ||||||
2018-01-24 | 2018-02-08 | Common stock | 15,455 | Consultant | Reg S | Consulting service | ||||||
2018-01-24 | 2018-02-08 | Common stock | 27,931 | Consultant | Reg S | Director and Consulting service of a subsidiary | ||||||
2018-01-24 | 2018-02-13 | Common stock | 18,315 | Consultant | Reg S | Consulting service | ||||||
2018-01-24 | 2018-02-13 | Common stock | 12,755 | Consultant | Reg S | Consulting service | ||||||
2017-10-03 | 2018-02-14 | Common stock | 33,672 | Consultant | Reg S | Consulting service | ||||||
2017-10-09 | 2018-02-14 | Common stock | 65,089 | Consultant | Reg S | Consulting service | ||||||
2018-01-28 | 2018-02-20 | Common stock | 46,154 | Consultant | Reg S | Consulting service | ||||||
2018-01-31 | 2018-02-20 | Common stock | 17,550 | Consultant | Reg S | Consulting service | ||||||
2018-02-14 | 2018-02-20 | Common stock | 63,156 | Vendor | Reg S | Interior design | ||||||
2018-02-15 | 2018-02-20 | Common stock | 41,667 | Vendor | Reg S | Advertising agency service | ||||||
2018-01-17 | 2018-03-01 | Common stock | 45,000 | Vendor | Reg S | Block chain development service provider | ||||||
2018-02-19 | 2018-03-09 | Common stock | 10,787 | Consultant | Reg S | Consulting service | ||||||
2018-02-22 | 2018-03-09 | Common stock | 13,807 | Consultant | Reg S | Consulting service | ||||||
2018-02-28 | 2018-03-09 | Common stock | 14,635 | Vendor | Reg S | Advisory board member | ||||||
2018-02-28 | 2018-03-09 | Common stock | 41,370 | Consultant | Reg S | Consulting service | ||||||
2018-03-01 | 2018-03-09 | Common stock | 13,722 | Consultant | Reg S | Consulting service | ||||||
2018-02-26 | 2018-03-16 | Common stock | 69,676 | Chi Hung Leung | Reg S | Cash -Aggregate offering price: USD256,410, at a purchase price equal to US$3.68 per share | ||||||
2018-02-06 | 2018-03-16 | Common stock | 35,000 | Vendor | Reg S | Legal Advisoy service | ||||||
2017-11-20 | 2018-03-27 | Common stock | 9,616 | Consultant | Reg S | Consulting service | ||||||
2018-01-31 | 2018-03-27 | Common stock | 38,617 | Vendor | Reg S | Advertising Media | ||||||
2018-02-06 | 2018-03-27 | Common stock | 24,164 | Consultant | Reg S | IT Consulting service | ||||||
2018-02-09 | 2018-03-27 | Common stock | 45,143 | Consultant | Reg S | Consulting service | ||||||
2018-02-28 | 2018-03-27 | Common stock | 15,000 | Vendor | Reg S | Advisory board member | ||||||
2018-02-28 | 2018-03-27 | Common stock | 84,741 | Vendor | Reg S | Advertising Media | ||||||
2018-03-05 | 2018-03-27 | Common stock | 14,320 | Vendor | Reg S | Advisory board member | ||||||
2018-03-05 | 2018-03-27 | Common stock | 4,132 | Consultant | Reg S | Consulting service | ||||||
2018-03-06 | 2018-03-27 | Common stock | 14,319 | Vendor | Reg S | Advisory board member | ||||||
Form 10-K filed on May 14, 2018 (see page 1) | 4,445,709 | No. of shares as at March 31, 2018 |
2 |
Date of Agreement | Date of Issuance | Title of security | No. of Shares | Name of person or entity |
33 Act | Consideration | ||||||
2018-04-04 | 2018-05-09 | Common stock | 45,413 | Consultant | Reg S | Consulting service | ||||||
2018-04-12 | 2018-05-09 | Common stock | 47,553 | Consultant | Reg S | Consulting service | ||||||
2018-04-13 | 2018-05-09 | Common stock | 28,703 | Consultant | Reg S | Consulting service | ||||||
2018-04-16 | 2018-05-09 | Common stock | 17,941 | Consultant | Reg S | Consulting service | ||||||
2018-04-16 | 2018-05-09 | Common stock | 11,213 | Vendor | Reg S | Mobile app development service | ||||||
2018-04-16 | 2018-05-09 | Common stock | 11,213 | Vendor | Reg S | Mobile app development service | ||||||
2018-04-16 | 2018-05-09 | Common stock | 38,897 | Consultant | Reg S | Consulting service | ||||||
2018-04-16 | 2018-05-09 | Common stock | 51,875 | Consultant | Reg S | Consulting service | ||||||
2018-04-17 | 2018-05-09 | Common stock | 12,969 | Consultant | Reg S | Consulting service | ||||||
2018-04-17 | 2018-05-09 | Common stock | 46,317 | Consultant | Reg S | Consulting service | ||||||
2018-04-17 | 2018-05-09 | Common stock | 12,969 | Consultant | Reg S | Consulting service | ||||||
2018-04-27 | 2018-05-09 | Common stock | 60,000 | Consultant | Reg S | Consulting service | ||||||
2018-04-30 | 2018-05-09 | Common stock | 6,000 | Consultant | Reg S | Consulting service | ||||||
2018-04-12 | 2018-05-10 | Common stock | 47,553 | Vendor | Reg S | UI/UX service | ||||||
2017-11-01 | 2018-05-25 | Common stock | 11,148 | Consultant | Reg S | Consulting service | ||||||
2017-11-01 | 2018-05-25 | Common stock | 6,800 | Consultant | Reg S | Consulting service | ||||||
2017-12-06 | 2018-05-25 | Common stock | 11,407 | Consultant | Reg S | Consulting service | ||||||
2017-12-15 | 2018-05-25 | Common stock | 50,000 | Consultant | Reg S | Consulting service | ||||||
2017-12-15 | 2018-05-25 | Common stock | 17,890 | Consultant | Reg S | IT Consulting service | ||||||
2018-01-31 | 2018-05-25 | Common stock | 8,775 | Consultant | Reg S | Consulting service | ||||||
2018-04-04 | 2018-05-25 | Common stock | 26,089 | Consultant | Reg S | Consulting service | ||||||
2018-04-16 | 2018-05-25 | Common stock | 11,213 | Vendor | Reg S | IT support service | ||||||
2018-04-16 | 2018-05-25 | Common stock | 11,213 | Vendor | Reg S | IT support service | ||||||
2018-04-17 | 2018-05-25 | Common stock | 75,861 | Vendor | Reg S | PR service | ||||||
2018-04-23 | 2018-05-25 | Common stock | 17,647 | Consultant | Reg S | PR Consulting service | ||||||
2018-04-30 | 2018-05-25 | Common stock | 2,688 | Consultant | Reg S | Consulting service | ||||||
2018-04-30 | 2018-05-25 | Common stock | 3,375 | Consultant | Reg S | Consulting service | ||||||
2018-05-02 | 2018-05-25 | Common stock | 3,337 | Consultant | Reg S | Consulting service | ||||||
2018-05-02 | 2018-05-25 | Common stock | 40,064 | Consultant | Reg S | Consulting service | ||||||
2018-05-07 | 2018-05-25 | Common stock | 35,912 | Consultant | Reg S | Consulting service | ||||||
2017-11-01 | 2018-05-30 | Common stock | 12,000 | Vendor | Reg S | Asset management advisory service | ||||||
2017-11-01 | 2018-05-30 | Common stock | 12,052 | Vendor | Reg S | Financial advisory service | ||||||
2018-04-12 | 2018-05-30 | Common stock | 126,936 | Vendor | Reg S | Media production service | ||||||
2018-02-28 | 2018-06-01 | Common stock | 33,772 | Vendor | Reg S | IT support service | ||||||
2018-04-16 | 2018-06-01 | Common stock | 33,445 | Vendor | Reg S | Website development service | ||||||
2018-04-07 | 2018-06-11 | Common stock | 840 | Employee | Reg S | Employee Salary | ||||||
2018-04-07 | 2018-06-11 | Common stock | 360 | Employee | Reg S | Employee Salary | ||||||
2018-05-03 | 2018-06-11 | Common stock | 100,000 | Vendor | Reg D | Accounting service | ||||||
2018-05-16 | 2018-06-11 | Common stock | 100,000 | Consultant | Reg S | Consulting service | ||||||
2018-05-17 | 2018-06-11 | Common stock | 13,508 | Consultant | Reg S | Consulting service | ||||||
2018-05-18 | 2018-06-11 | Common stock | 3,886 | Consultant | Reg S | Consulting service | ||||||
2018-05-21 | 2018-06-11 | Common stock | 56,981 | Consultant | Reg S | Consulting service | ||||||
2018-01-02 | 2018-06-20 | Common stock | 35,000 | Vendor | Reg S | Financial advisory service | ||||||
2018-02-22 | 2018-06-20 | Common stock | 5,917 | Consultant | Reg S | Consulting service | ||||||
2018-05-15 | 2018-06-20 | Common stock | 16,820 | Vendor | Reg S | Mobile app development service | ||||||
2018-05-28 | 2018-06-20 | Common stock | 14,670 | Consultant | Reg S | Consulting service | ||||||
None | 2018-06-20 | Common stock | 200 | Business development | Reg S | Business development | ||||||
None | 2018-06-20 | Common stock | 500 | Business development | Reg S | Business development | ||||||
None | 2018-06-20 | Common stock | 700 | Business development | Reg S | Business development | ||||||
None | 2018-06-20 | Common stock | 180 | Business development | Reg S | Business development | ||||||
None | 2018-06-20 | Common stock | 180 | Business development | Reg S | Business development | ||||||
None | 2018-06-20 | Common stock | 350 | Business development | Reg S | Business development | ||||||
None | 2018-06-20 | Common stock | 350 | Business development | Reg S | Business development | ||||||
None | 2018-06-20 | Common stock | 700 | Business development | Reg S | Business development | ||||||
None | 2018-06-20 | Common stock | 200 | Business development | Reg S | Business development | ||||||
None | 2018-06-20 | Common stock | 500 | Business development | Reg S | Business development | ||||||
2018-05-08 | 2018-06-26 | Common stock | 250,000 | Ecrent Capital Holdings Limited | Reg S | License of Ecrent | ||||||
Form 10-Q filed on August 10, 2018 (see page 1) | 6,037,791 | No. of shares as at June 30, 2018 |
3 |
Date of Agreement | Date of Issuance | Title of security | No. of Shares | Name of person or entity |
33 Act | Consideration | ||||||
2018-02-19 | 2018-07-09 | Common stock | 4,623 | Consultant | Reg S | Consulting service | ||||||
2018-05-21 | 2018-07-10 | Common stock | 58,000 | Ng Hong Mun Educational Foundation Limited | Reg S | Donation | ||||||
2018-05-27 | 2018-07-10 | Common stock | 92,905 | Vendor | Reg S | Human resource services | ||||||
2018-05-31 | 2018-07-10 | Common stock | 37,054 | Vendor | Reg S | Human resource services | ||||||
2018-06-05 | 2018-07-10 | Common stock | 13,187 | Consultant | Reg S | Consulting service | ||||||
2018-06-15 | 2018-07-10 | Common stock | 111,162 | Vendor | Reg S | Marketing & advertising services | ||||||
2018-06-28 | 2018-07-10 | Common stock | 102,850 | Vendor | Reg S | Human resource services | ||||||
2018-06-29 | 2018-07-24 | Common stock | 311,357 | Winmex Investments Limited (landlord's nominee) | Reg S | Tenancy Agreement with Shaw Movie City Hong Kong Limited - Rent & Mgt Fee | ||||||
2018-06-29 | 2018-07-24 | Common stock | 54,777 | Winmex Investments Limited (landlord's nominee) | Reg S | Tenancy Agreement with Shaw Movie City Hong Kong Limited - Rental deposit | ||||||
2018-05-31 | 2018-07-30 | Common stock | 19,484 | Consultant | Reg S | Consulting service | ||||||
2018-06-18 | 2018-07-30 | Common stock | 36,950 | Consultant | Reg S | Consulting service | ||||||
2018-06-20 | 2018-07-30 | Common stock | 16,000 | Vendor | Reg D | Investor relations advisory service | ||||||
2018-06-30 | 2018-07-30 | Common stock | 25,400 | Consultant | Reg S | Consulting service | ||||||
2018-07-04 | 2018-07-30 | Common stock | 18,635 | Consultant | Reg S | Consulting service | ||||||
2018-07-16 | 2018-07-30 | Common stock | 43,605 | Consultant | Reg S | Consulting service | ||||||
None | 2018-07-30 | Common stock | 350 | Business development | Reg S | Business development | ||||||
None | 2018-07-30 | Common stock | 200 | Business development | Reg S | Business development | ||||||
2017-10-03 | 2018-08-01 | Common stock | 33,672 | Consultant | Reg S | Consulting service | ||||||
2018-01-19 | 2018-08-01 | Common stock | 11,656 | Consultant | Reg S | Consulting service | ||||||
2018-01-19 | 2018-08-01 | Common stock | 11,656 | Consultant | Reg S | Consulting service | ||||||
2018-01-19 | 2018-08-01 | Common stock | 11,656 | Consultant | Reg S | Consulting service | ||||||
2018-04-04 | 2018-08-01 | Common stock | 11,181 | Consultant | Reg S | Consulting service | ||||||
2018-04-16 | 2018-08-01 | Common stock | 22,232 | Consultant | Reg S | Consulting service | ||||||
2018-04-17 | 2018-08-01 | Common stock | 5,558 | Consultant | Reg S | Consulting service | ||||||
2018-04-17 | 2018-08-01 | Common stock | 46,317 | Consultant | Reg S | Consulting service | ||||||
2018-04-17 | 2018-08-01 | Common stock | 5,558 | Consultant | Reg S | Consulting service | ||||||
2018-07-19 | 2018-08-01 | Common stock | 60,000 | Consultant | Reg S | Consulting service | ||||||
None | 2018-08-01 | Common stock | 40,000 | Consultant | Reg S | Consultant Bonus | ||||||
None | 2018-08-01 | Common stock | 30,000 | Consultant | Reg S | Consultant Bonus | ||||||
None | 2018-08-01 | Common stock | 7,000 | Consultant | Reg S | Consultant Bonus | ||||||
None | 2018-08-01 | Common stock | 65,000 | Director | Reg S | Director Bonus | ||||||
None | 2018-08-01 | Common stock | 10,000 | Director | Reg S | Director Bonus | ||||||
None | 2018-08-01 | Common stock | 15,000 | Employee | Reg S | Staff Bonus | ||||||
None | 2018-08-01 | Common stock | 5,000 | Employee | Reg S | Staff Bonus | ||||||
None | 2018-08-01 | Common stock | 3,000 | Employee | Reg S | Staff Bonus | ||||||
None | 2018-08-01 | Common stock | 2,000 | Employee | Reg S | Staff Bonus | ||||||
2018-06-11 | 2018-08-20 | Common stock | 28,572 | Vendor | Reg D | Software development service | ||||||
2018-05-31 | 2018-08-22 | Common stock | 25,789 | Consultant | Reg S | Consulting service | ||||||
2018-07-23 | 2018-08-22 | Common stock | 25,848 | Consultant | Reg S | Consulting service | ||||||
2018-07-30 | 2018-08-22 | Common stock | 7,123 | Consultant | Reg S | Consulting service | ||||||
2018-06-07 | 2018-08-24 | Common stock | 33,156 | Vendor | Reg S | IT support service | ||||||
Form 10-Q filed on November 13, 2018 (see page 1) | 7,501,304 | No. of shares as at September 30, 2018 | ||||||||||
2018-04-20 | 2018-11-08 | Common stock (Convertible note and Warrant) | 36,621 | Iliad Research and Trading, L.P. | Reg D | Repayment of convertible note and interest, total: USD75,000, at a conversion price at USD2.048 | ||||||
Form 10-Q filed on November 13, 2018 (see cover page) | 7,537,925 | No. of shares as at November 13, 2018 |
4