Attached files
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8-K/A - AMENDMENT NO.1 TO FORM 8-K - SHARING ECONOMY INTERNATIONAL INC. | f8k093017a1_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 | US PERSON | Consideration | Services | Duration
of Service (Start date) | Duration
of Service (End Date) |
Remarks | |||||||||||||
2017-06-22 | 2017-10-19 | Common stock | 20,000 | Consultant | Reg S | NO | Consulting service | Business Plan implementation, handling M&A/commercial transactions | 2017-05-16 | 2018-05-15 | ||||||||||||||
2017-10-03 | 2017-10-30 | Common stock | 33,672 | Consultant | Reg S | NO | Consulting service | Group investor relations | 2017-09-18 | 2019-09-17 | Terminated on December 17, 2018 | |||||||||||||
2017-10-09 | 2017-10-30 | Common stock | 65,089 | Consultant | Reg S | NO | Consulting service | Group advertising and promotion strategies and management | 2017-10-09 | 2019-10-08 | ||||||||||||||
2017-07-19 | 2017-11-02 | Common stock | 20,000 | Vendor | Reg S | NO | Business referral service | Business Joint Venture & strategic alliance referral | 2017-07-19 | 2018-07-18 | ||||||||||||||
2017-07-19 | 2017-11-02 | Common stock | 20,000 | Consultant | Reg S | NO | Consulting service | rental battery, suitcase, TV and home appliances sourcing and procurement management | 2017-07-19 | 2018-07-18 | ||||||||||||||
2017-10-09 | 2017-11-13 | Common stock | 7,615 | Vendor | Reg S | NO | Software development service | Software development service | project based | project based | Project completed | |||||||||||||
2017-10-23 | 2017-11-13 | Common stock | 6,000 | Vendor | Reg D | YES | Advertising agency service | Social media account development and promotion | 2017-10-23 | 2018-04-22 | ||||||||||||||
2017-11-01 | 2017-11-15 | Common stock | 20,000 | Consultant | Reg S | NO | Consulting service | IT business development advices | 2017-11-01 | 2018-10-31 | ||||||||||||||
2017-11-01 | 2017-11-15 | Common stock | 50,000 | Vendor | Reg S | NO | Asset management advisory service | Assets management advisory | 2017-11-01 | 2018-10-31 | ||||||||||||||
2017-11-01 | 2017-11-15 | Common stock | 50,000 | Vendor | Reg S | NO | Financial advisory service | Financial planning | 2017-11-01 | 2018-10-31 | ||||||||||||||
2017-11-01 | 2017-11-15 | Common stock | 38,000 | Consultant | Reg S | NO | Consulting service | Market research consultancy | 2017-11-01 | 2018-10-31 | ||||||||||||||
2017-10-27 | 2017-12-22 | Common stock | 85,473 | Tam Lok Man | Reg S | NO | 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 |
1
Date of Agreement | Date of Issuance | Title of security | No. of Shares | Name of person or entity | 33 Act | US PERSON | Consideration | Services | Duration
of Service (Start date) | Duration
of Service (End Date) |
Remarks | |||||||||||||
2017-08-21 | 2018-01-02 | Common stock | 18,000 | Consultant | Reg S | NO | Consulting service | Community business development, public lobbying and policy advisory | 2017-08-21 | 2018-08-20 | ||||||||||||||
2017-08-21 | 2018-01-02 | Common stock | 17,000 | Consultant | Reg S | NO | Consulting service | Corporate business & management development and restructuring consultancy | 2017-08-21 | 2018-08-20 | ||||||||||||||
2017-11-10 | 2018-01-02 | Common stock | 50,608 | Consultant | Reg S | NO | IT Consulting service | Information & technology advisory | 2017-11-10 | 2019-11-09 | ||||||||||||||
2017-10-09 | 2018-01-10 | Common stock (Convertible note) | 200,100 | Chong Ou Holdings Group Company Limited | Reg S | NO | 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 | NO | Director Bonus | Director Bonus | None | None | ||||||||||||||
None | 2018-01-12 | Common stock | 33,000 | Director | Reg S | NO | Director Bonus | Director Bonus | None | None | ||||||||||||||
None | 2018-01-12 | Common stock | 6,500 | Director | Reg S | NO | Director Bonus | Director Bonus | None | None | ||||||||||||||
None | 2018-01-12 | Common stock | 81,000 | Employee | Reg S | NO | Employee Bonus | Staff Bonus | None | None | ||||||||||||||
None | 2018-01-12 | Common stock | 49,000 | Employee | Reg S | NO | Employee Bonus | Staff Bonus | None | None | ||||||||||||||
None | 2018-01-12 | Common stock | 12,500 | Employee | Reg S | NO | Employee Bonus | Staff Bonus | None | None | ||||||||||||||
None | 2018-01-12 | Common stock | 9,700 | Employee | Reg S | NO | Employee Bonus | Staff Bonus | None | None | ||||||||||||||
None | 2018-01-12 | Common stock | 3,900 | Employee | Reg S | NO | Employee Bonus | Staff Bonus | None | None | ||||||||||||||
None | 2018-01-12 | Common stock | 3,300 | Employee | Reg S | NO | Employee Bonus | Staff Bonus | None | None | ||||||||||||||
None | 2018-01-12 | Common stock | 970 | Employee | Reg S | NO | Employee Bonus | Staff Bonus | None | None | ||||||||||||||
2017-12-15 | 2018-01-17 | Common stock | 50,000 | Consultant | Reg S | NO | Consulting service | Business Plan, M&A, Commercial Transaction | 2018-05-16 | 2019-05-15 | ||||||||||||||
2017-12-15 | 2018-01-17 | Common stock | 17,890 | Consultant | Reg S | NO | IT Consulting service | Group IT strategy and development | 2017-11-21 | 2019-11-20 | ||||||||||||||
2017-12-18 | 2018-01-17 | Common stock | 28,672 | Vendor | Reg S | NO | UI/UX service | User experience and interface design & IT development services | 2017-12-18 | 2018-12-17 | ||||||||||||||
2017-12-22 | 2018-01-17 | Common stock | 80,128 | Vendor | Reg S | NO | Acquisition referral service | Business and M&A Referral Advisory | 2017-12-21 | 2018-12-31 | ||||||||||||||
2018-01-02 | 2018-01-17 | Common stock | 40,000 | Vendor | Reg S | NO | Financial advisory service | Business plan implementation, M&A transactions in China | 2018-01-01 | 2018-12-31 | ||||||||||||||
2018-02-05 | 2018-02-07 | Common stock | 44,250 | Consultant | Reg S | NO | Consulting service | Advertising and promotion strategy | 2018-02-20 | 2020-02-19 | ||||||||||||||
2017-12-11 | 2018-02-08 | Common stock | 22,870 | Ho Lok Shan | Reg S | NO | Acquisition - 20% of 3D Discovery Company Limited | |||||||||||||||||
2017-12-11 | 2018-02-08 | Common stock | 22,870 | Cheung Chik Ting | Reg S | NO | Acquisition - 20% of 3D Discovery Company Limited |
2
Date of Agreement | Date of Issuance | Title of security | No. of Shares | Name of person or entity | 33 Act | US PERSON | Consideration | Services | Duration
of Service (Start date) | Duration
of Service (End Date) |
Remarks | |||||||||||||
2017-12-11 | 2018-02-08 | Common stock | 22,870 | So Wang Chun | Reg S | NO | Acquisition - 20% of 3D Discovery Company Limited | |||||||||||||||||
2017-12-19 | 2018-02-08 | Common stock | 66,540 | Sunshine Builder Ltd | Reg S | NO | Acquisition - 50% of Anyworkspace Limited | |||||||||||||||||
2017-12-19 | 2018-02-08 | Common stock | 19,962 | Sng Kheng Sim | Reg S | NO | Acquisition - 15% of Anyworkspace Limited | |||||||||||||||||
2017-12-19 | 2018-02-08 | Common stock | 19,962 | Martin Craig John | Reg S | NO | Acquisition - 15% of Anyworkspace Limited | |||||||||||||||||
2017-11-03 | 2018-02-08 | Common stock | 7,728 | Consultant | Reg S | NO | Consulting service | Advertising and promotion strategy | 2017-11-06 | 2018-01-27 | ||||||||||||||
2017-11-20 | 2018-02-08 | Common stock | 22,436 | Consultant | Reg S | NO | Consulting service | Develop relations and promote sharing economy to government officials | 2018-01-01 | 2018-12-31 | ||||||||||||||
2017-12-06 | 2018-02-08 | Common stock | 11,407 | Consultant | Reg S | NO | Consulting service | Management of AnyWorkspace (a condition of M&A) | 2017-12-27 | 2019-12-26 | ||||||||||||||
2018-01-05 | 2018-02-08 | Common stock | 20,000 | Consultant | Reg S | NO | Consulting service | Investment, merger and acquisition target sourcing | 2018-01-01 | 2019-12-31 | ||||||||||||||
2018-01-19 | 2018-02-08 | Common stock | 11,656 | Consultant | Reg S | NO | Consulting service | Management of 3D Discovery Co. Limited (a condition of M&A) | 2018-01-19 | 2020-01-18 | ||||||||||||||
2018-01-19 | 2018-02-08 | Common stock | 11,656 | Consultant | Reg S | NO | Consulting service | Management of 3D Discovery Co. Limited (a condition of M&A) | 2018-01-19 | 2020-01-18 | ||||||||||||||
2018-01-19 | 2018-02-08 | Common stock | 11,656 | Consultant | Reg S | NO | Consulting service | Management of 3D Discovery Co. Limited (a condition of M&A) | 2018-01-19 | 2020-01-18 | ||||||||||||||
2018-01-24 | 2018-02-08 | Common stock | 14,065 | Consultant | Reg S | NO | IT Consulting service | Management of Inspirit Studio Limited (a condition of M&A) | 2018-03-01 | 2019-02-28 | ||||||||||||||
2018-01-24 | 2018-02-08 | Common stock | 15,455 | Consultant | Reg S | NO | Consulting service | Management of Inspirit Studio Limited (a condition of M&A) | 2018-03-01 | 2019-02-28 | ||||||||||||||
2018-01-24 | 2018-02-08 | Common stock | 27,931 | Consultant | Reg S | NO | Director and Consulting service of a subsidiary | Management of Inspirit Studio Limited (a condition of M&A) | 2018-03-01 | 2019-02-28 | ||||||||||||||
2018-01-24 | 2018-02-13 | Common stock | 18,315 | Consultant | Reg S | NO | Consulting service | Business planning & requisite license application | 2018-01-01 | 2018-12-31 | ||||||||||||||
2018-01-24 | 2018-02-13 | Common stock | 12,755 | Consultant | Reg S | NO | Consulting service | Management of Inspirit Studio Limited (a condition of M&A) | 2018-03-01 | 2019-02-28 |
3
Date of Agreement | Date of Issuance | Title of security | No. of Shares | Name of person or entity | 33 Act | US PERSON | Consideration | Services | Duration
of Service (Start date) | Duration
of Service (End Date) |
Remarks | |||||||||||||
2017-10-03 | 2018-02-14 | Common stock | 33,672 | Consultant | Reg S | NO | Consulting service | Group investor relations | 2017-09-18 | 2019-09-17 | Terminated on December 17, 2018 | |||||||||||||
2017-10-09 | 2018-02-14 | Common stock | 65,089 | Consultant | Reg S | NO | Consulting service | Group advertising and promotion strategies and management | 2017-10-09 | 2019-10-08 | ||||||||||||||
2018-01-28 | 2018-02-20 | Common stock | 46,154 | Consultant | Reg S | NO | Consulting service | Rental business development | 2018-02-01 | 2019-01-31 | ||||||||||||||
2018-01-31 | 2018-02-20 | Common stock | 17,550 | Consultant | Reg S | NO | Consulting service | Rental business development | 2018-02-01 | 2020-01-31 | ||||||||||||||
2018-02-14 | 2018-02-20 | Common stock | 63,156 | Vendor | Reg S | NO | Interior design | Interior design and renovation project management | 2018-02-20 | 2019-02-19 | ||||||||||||||
2018-02-15 | 2018-02-20 | Common stock | 41,667 | Vendor | Reg S | NO | Advertising agency service | Advertising & Promotion (with Commitment) | 2018-02-20 | 2020-02-19 | ||||||||||||||
2018-01-17 | 2018-03-01 | Common stock | 45,000 | Vendor | Reg S | NO | Block chain development service provider | Block chain development services | 2018-01-17 | 2019-01-16 | ||||||||||||||
2018-02-19 | 2018-03-09 | Common stock | 10,787 | Consultant | Reg S | NO | Consulting service | HR and administration | 2018-03-01 | 2019-02-28 | ||||||||||||||
2018-02-22 | 2018-03-09 | Common stock | 13,807 | Consultant | Reg S | NO | Consulting service | IT consultancy services | 2018-03-01 | 2019-02-28 | ||||||||||||||
2018-02-28 | 2018-03-09 | Common stock | 14,635 | Vendor | Reg S | NO | Advisory board member | formulating strategies | 2018-04-01 | 2019-03-31 | ||||||||||||||
2018-02-28 | 2018-03-09 | Common stock | 41,370 | Consultant | Reg S | NO | Consulting service | Keeping talent for Potential iMusic M&A | 2018-03-01 | 2019-02-28 | Terminated on October 9, 2018 | |||||||||||||
2018-03-01 | 2018-03-09 | Common stock | 13,722 | Consultant | Reg S | NO | Consulting service | Movie and video development and production management | 2018-07-01 | 2019-06-30 | ||||||||||||||
2018-02-26 | 2018-03-16 | Common stock | 69,676 | Chi Hung Leung | Reg S | NO | 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 | NO | Legal Advisoy service | Legal Services | 2018-03-01 | 2019-02-28 | ||||||||||||||
2017-11-20 | 2018-03-27 | Common stock | 9,616 | Consultant | Reg S | NO | Consulting service | Develop relations and promote sharing economy to government officials | 2018-01-01 | 2018-12-31 | ||||||||||||||
2018-01-31 | 2018-03-27 | Common stock | 38,617 | Vendor | Reg S | NO | Advertising Media | Advertising & Promotion (with Commitment) | 2018-02-01 | 2019-01-31 | ||||||||||||||
2018-02-06 | 2018-03-27 | Common stock | 24,164 | Consultant | Reg S | NO | IT Consulting service | Internet communication and technology for Inspirit Studio Limited | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-02-09 | 2018-03-27 | Common stock | 45,143 | Consultant | Reg S | NO | Consulting service | Setting up and running executive programs | 2018-02-01 | 2019-01-31 | ||||||||||||||
2018-02-28 | 2018-03-27 | Common stock | 15,000 | Vendor | Reg S | NO | Advisory board member | formulating strategies | 2018-04-01 | 2019-03-31 | ||||||||||||||
2018-02-28 | 2018-03-27 | Common stock | 84,741 | Vendor | Reg S | NO | Advertising Media | Advertising & Promotion (with Commitment) | 2018-03-01 | 2019-02-28 | ||||||||||||||
2018-03-05 | 2018-03-27 | Common stock | 14,320 | Vendor | Reg S | NO | Advisory board member | formulating strategies | 2018-04-01 | 2019-03-31 | ||||||||||||||
2018-03-05 | 2018-03-27 | Common stock | 4,132 | Consultant | Reg S | NO | Consulting service | Identifying potential investors and facilitating businesses in Vietnam | 2018-03-01 | 2018-06-30 | ||||||||||||||
2018-03-06 | 2018-03-27 | Common stock | 14,319 | Vendor | Reg S | NO | Advisory board member | formulating strategies | 2018-04-01 | 2019-03-31 | ||||||||||||||
Form
10-K filed on May 14, 2018 (see page 1) | 4,445,709 | No. of shares as at March 31, 2018 |
4
Date of Agreement | Date of Issuance | Title of security | No. of Shares | Name of person or entity | 33 Act | US PERSON | Consideration | Services | Duration
of Service (Start date) | Duration
of Service (End Date) |
Remarks | |||||||||||||
2018-04-04 | 2018-05-09 | Common stock | 45,413 | Consultant | Reg S | NO | Consulting service | Group Business Management | 2018-04-01 | 2020-06-30 | ||||||||||||||
2018-04-12 | 2018-05-09 | Common stock | 47,553 | Consultant | Reg S | NO | Consulting service | Digital marketing analysis and advisory | 2018-05-01 | 2019-04-30 | ||||||||||||||
2018-04-13 | 2018-05-09 | Common stock | 28,703 | Consultant | Reg S | NO | Consulting service | fund-raising initiatives, Due Diligence | 2018-05-02 | 2020-05-01 | ||||||||||||||
2018-04-16 | 2018-05-09 | Common stock | 17,941 | Consultant | Reg S | NO | Consulting service | Technical development of Inspirit Studio Limited | 2018-05-02 | 2019-05-01 | ||||||||||||||
2018-04-16 | 2018-05-09 | Common stock | 11,213 | Vendor | Reg S | NO | Mobile app development service | Mobile App support services | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-04-16 | 2018-05-09 | Common stock | 11,213 | Vendor | Reg S | NO | Mobile app development service | Mobile App support services | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-04-16 | 2018-05-09 | Common stock | 38,897 | Consultant | Reg S | NO | Consulting service | Business development, operation set up and management | 2018-04-18 | 2020-04-17 | ||||||||||||||
2018-04-16 | 2018-05-09 | Common stock | 51,875 | Consultant | Reg S | NO | Consulting service | Business idea in real estate market domestic and oversea | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-04-17 | 2018-05-09 | Common stock | 12,969 | Consultant | Reg S | NO | Consulting service | IT consultancy services | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-04-17 | 2018-05-09 | Common stock | 46,317 | Consultant | Reg S | NO | Consulting service | Engineering consultancy services | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-04-17 | 2018-05-09 | Common stock | 12,969 | Consultant | Reg S | NO | Consulting service | Application of creative media and development of fintech products | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-04-27 | 2018-05-09 | Common stock | 60,000 | Consultant | Reg S | NO | Consulting service | Sub-group finance and management | 2018-06-01 | 2020-03-31 | ||||||||||||||
2018-04-30 | 2018-05-09 | Common stock | 6,000 | Consultant | Reg S | NO | Consulting service | Support and assistance in United Kingdom for the group | 2018-05-01 | 2020-04-30 | ||||||||||||||
2018-04-12 | 2018-05-10 | Common stock | 47,553 | Vendor | Reg S | NO | UI/UX service | User experience, Interface design and information technology development services | 2018-05-01 | 2019-04-30 | ||||||||||||||
2017-11-01 | 2018-05-25 | Common stock | 11,148 | Consultant | Reg S | NO | Consulting service | Market research consultancy | 2017-11-01 | 2018-10-31 | ||||||||||||||
2017-11-01 | 2018-05-25 | Common stock | 6,800 | Consultant | Reg S | NO | Consulting service | IT business development advices | 2017-11-01 | 2018-10-31 | ||||||||||||||
2017-12-06 | 2018-05-25 | Common stock | 11,407 | Consultant | Reg S | NO | Consulting service | Management of AnyWorkspace (a condition of M&A) | 2017-12-27 | 2019-12-26 | ||||||||||||||
2017-12-15 | 2018-05-25 | Common stock | 50,000 | Consultant | Reg S | NO | Consulting service | Business Plan, M&A, Commercial Transaction | 2018-05-16 | 2019-05-15 |
5
Date of Agreement | Date of Issuance | Title of security | No. of Shares | Name of person or entity | 33 Act | US PERSON | Consideration | Services | Duration
of Service (Start date) | Duration
of Service (End Date) |
Remarks | |||||||||||||
2017-12-15 | 2018-05-25 | Common stock | 17,890 | Consultant | Reg S | NO | IT Consulting service | Group IT strategy and development | 2017-11-21 | 2019-11-20 | ||||||||||||||
2018-01-31 | 2018-05-25 | Common stock | 8,775 | Consultant | Reg S | NO | Consulting service | Rental business development | 2018-02-01 | 2019-01-31 | ||||||||||||||
2018-04-04 | 2018-05-25 | Common stock | 26,089 | Consultant | Reg S | NO | Consulting service | Business development and operation in India | 2018-04-01 | 2019-03-31 | ||||||||||||||
2018-04-16 | 2018-05-25 | Common stock | 11,213 | Vendor | Reg S | NO | IT support service | Computer support services | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-04-16 | 2018-05-25 | Common stock | 11,213 | Vendor | Reg S | NO | IT support service | Marketing and computer/mobile App support services | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-04-17 | 2018-05-25 | Common stock | 75,861 | Vendor | Reg S | NO | PR service | Advertising & Promotion (with Commitment) | 2018-04-17 | 2019-04-16 | ||||||||||||||
2018-04-23 | 2018-05-25 | Common stock | 17,647 | Consultant | Reg S | NO | PR Consulting service | Public relations advisory | 2018-04-23 | 2019-04-22 | ||||||||||||||
2018-04-30 | 2018-05-25 | Common stock | 2,688 | Consultant | Reg S | NO | Consulting service | Telemarketing and sales services for Anyworkspace | 2018-06-01 | 2018-11-30 | ||||||||||||||
2018-04-30 | 2018-05-25 | Common stock | 3,375 | Consultant | Reg S | NO | Consulting service | Sale and business development for Anyworkspace | 2018-09-01 | 2019-02-28 | ||||||||||||||
2018-05-02 | 2018-05-25 | Common stock | 3,337 | Consultant | Reg S | NO | Consulting service | Content marketing for Anyworkspace | 2018-05-21 | 2018-11-20 | ||||||||||||||
2018-05-02 | 2018-05-25 | Common stock | 40,064 | Consultant | Reg S | NO | Consulting service | Identifying and introducing potential investment and cooperation projects | 2018-05-01 | 2019-04-30 | Terminated on October 9, 2018 | |||||||||||||
2018-05-07 | 2018-05-25 | Common stock | 35,912 | Consultant | Reg S | NO | Consulting service | Group sales and marketing strategies | 2018-05-08 | 2019-05-07 | ||||||||||||||
2017-11-01 | 2018-05-30 | Common stock | 12,000 | Vendor | Reg S | NO | Asset management advisory service | Assets management advisory | 2017-11-01 | 2018-10-31 | ||||||||||||||
2017-11-01 | 2018-05-30 | Common stock | 12,052 | Vendor | Reg S | NO | Financial advisory service | Financial planning | 2017-11-01 | 2018-10-31 | ||||||||||||||
2018-04-12 | 2018-05-30 | Common stock | 126,936 | Vendor | Reg S | NO | Media production service | Advertising & Promotion (with Commitment) | 2018-04-12 | 2019-04-11 | ||||||||||||||
2018-02-28 | 2018-06-01 | Common stock | 33,772 | Vendor | Reg S | NO | IT support service | Computer and cloud infrastructure support services | 2018-03-01 | 2019-02-28 | ||||||||||||||
2018-04-16 | 2018-06-01 | Common stock | 33,445 | Vendor | Reg S | NO | Website development service | Website development service for AnyWorkspace | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-04-07 | 2018-06-11 | Common stock | 840 | Employee | Reg S | NO | Employee Salary | Salary | 2018-04-01 | 2019-03-31 | ||||||||||||||
2018-04-07 | 2018-06-11 | Common stock | 360 | Employee | Reg S | NO | Employee Salary | Salary | 2018-04-01 | 2019-03-31 | ||||||||||||||
2018-05-03 | 2018-06-11 | Common stock | 100,000 | Vendor | Reg D | YES | Accounting service | Accounting Service | 2018-05-01 | 2019-04-30 | ||||||||||||||
2018-05-16 | 2018-06-11 | Common stock | 100,000 | Consultant | Reg S | NO | Consulting service | Developing high quality business strategies and management | 2018-05-16 | 2020-05-15 | ||||||||||||||
2018-05-17 | 2018-06-11 | Common stock | 13,508 | Consultant | Reg S | NO | Consulting service | HR and Admin for Inspirit Studio Limited | 2018-05-08 | 2019-05-07 |
6
Date of Agreement | Date of Issuance | Title of security | No. of Shares | Name of person or entity | 33 Act | US PERSON | Consideration | Services | Duration
of Service (Start date) | Duration
of Service (End Date) |
Remarks | |||||||||||||
2018-05-18 | 2018-06-11 | Common stock | 3,886 | Consultant | Reg S | NO | Consulting service | Digital marketing content development and production | 2018-05-01 | 2019-04-30 | ||||||||||||||
2018-05-21 | 2018-06-11 | Common stock | 56,981 | Consultant | Reg S | NO | Consulting service | Facility security and operation control services | 2018-05-21 | 2020-05-20 | ||||||||||||||
2018-01-02 | 2018-06-20 | Common stock | 35,000 | Vendor | Reg S | NO | Financial advisory service | Business plan implementation, M&A transactions in China | 2018-01-01 | 2018-12-31 | ||||||||||||||
2018-02-22 | 2018-06-20 | Common stock | 5,917 | Consultant | Reg S | NO | Consulting service | IT consultancy services | 2018-03-01 | 2019-02-28 | ||||||||||||||
2018-05-15 | 2018-06-20 | Common stock | 16,820 | Vendor | Reg S | NO | Mobile app development service | Software programme work & development project | 2018-06-01 | 2018-12-31 | ||||||||||||||
2018-05-28 | 2018-06-20 | Common stock | 14,670 | Consultant | Reg S | NO | Consulting service | Business advisory for Indonesia market | 2018-06-01 | 2019-05-31 | ||||||||||||||
None | 2018-06-20 | Common stock | 200 | Business development | Reg S | NO | Business development | Business development | None | None | ||||||||||||||
None | 2018-06-20 | Common stock | 500 | Business development | Reg S | NO | Business development | Business development | None | None | ||||||||||||||
None | 2018-06-20 | Common stock | 700 | Business development | Reg S | NO | Business development | Business development | None | None | ||||||||||||||
None | 2018-06-20 | Common stock | 180 | Business development | Reg S | NO | Business development | Business development | None | None | ||||||||||||||
None | 2018-06-20 | Common stock | 180 | Business development | Reg S | NO | Business development | Business development | None | None | ||||||||||||||
None | 2018-06-20 | Common stock | 350 | Business development | Reg S | NO | Business development | Business development | None | None | ||||||||||||||
None | 2018-06-20 | Common stock | 350 | Business development | Reg S | NO | Business development | Business development | None | None | ||||||||||||||
None | 2018-06-20 | Common stock | 700 | Business development | Reg S | NO | Business development | Business development | None | None | ||||||||||||||
None | 2018-06-20 | Common stock | 200 | Business development | Reg S | NO | Business development | Business development | None | None | ||||||||||||||
None | 2018-06-20 | Common stock | 500 | Business development | Reg S | NO | Business development | Business development | None | None | ||||||||||||||
2018-05-08 | 2018-06-26 | Common stock | 250,000 | Ecrent Capital Holdings Limited | Reg S | NO | 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 |
7
Date of Agreement | Date of Issuance | Title of security | No. of Shares | Name of person or entity | 33 Act | US PERSON | Consideration | Services | Duration
of Service (Start date) | Duration
of Service (End Date) |
Remarks | |||||||||||||
2018-02-19 | 2018-07-09 | Common stock | 4,623 | Consultant | Reg S | NO | Consulting service | HR and administration | 2018-03-01 | 2019-02-28 | ||||||||||||||
2018-05-21 | 2018-07-10 | Common stock | 58,000 | Ng Hong Mun Educational Foundation Limited | Reg S | NO | Donation | |||||||||||||||||
2018-05-27 | 2018-07-10 | Common stock | 92,905 | Vendor | Reg S | NO | Human resource services | Human resource services | 2018-06-15 | 2019-06-14 | ||||||||||||||
2018-05-31 | 2018-07-10 | Common stock | 37,054 | Vendor | Reg S | NO | Human resource services | Human resource services | 2018-06-01 | 2019-05-31 | ||||||||||||||
2018-06-05 | 2018-07-10 | Common stock | 13,187 | Consultant | Reg S | NO | Consulting service | Sales and busines development for Anyworkspace | 2018-06-07 | 2019-06-06 | Terminated on August 11, 2018 | |||||||||||||
2018-06-15 | 2018-07-10 | Common stock | 111,162 | Vendor | Reg S | NO | Marketing & advertising services | Marketing & advertising services | 2018-06-01 | 2019-05-31 | ||||||||||||||
2018-06-28 | 2018-07-10 | Common stock | 102,850 | Vendor | Reg S | NO | Human resource services | Human Resource Service | 2018-07-01 | 2019-06-30 | ||||||||||||||
2018-06-29 | 2018-07-24 | Common stock | 311,357 | Winmex Investments Limited (landlord's nominee) | Reg S | NO | 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 | NO | Tenancy Agreement with Shaw Movie City Hong Kong Limited - Rental deposit | |||||||||||||||||
2018-05-31 | 2018-07-30 | Common stock | 19,484 | Consultant | Reg S | NO | Consulting service | Marketing and promotion for Inspirit Studio Limited | 2018-07-31 | 2019-07-30 | ||||||||||||||
2018-06-18 | 2018-07-30 | Common stock | 36,950 | Consultant | Reg S | NO | Consulting service | Manage sharing film production and development | 2018-06-18 | 2020-06-17 | ||||||||||||||
2018-06-20 | 2018-07-30 | Common stock | 16,000 | Vendor | Reg D | YES | Investor relations advisory service | Strategic investor relations consulting services | 2018-07-01 | 2019-06-30 | ||||||||||||||
2018-06-30 | 2018-07-30 | Common stock | 25,400 | Consultant | Reg S | NO | Consulting service | Financial analysis services | 2018-07-01 | 2020-06-30 | ||||||||||||||
2018-07-04 | 2018-07-30 | Common stock | 18,635 | Consultant | Reg S | NO | Consulting service | Supporting group business development and operations | 2018-07-04 | 2019-07-03 | ||||||||||||||
2018-07-16 | 2018-07-30 | Common stock | 43,605 | Consultant | Reg S | NO | Consulting service | Group development in South Korea region | 2018-07-16 | 2019-07-15 | ||||||||||||||
None | 2018-07-30 | Common stock | 350 | Business development | Reg S | NO | Business development | Business development | None | None | ||||||||||||||
None | 2018-07-30 | Common stock | 200 | Business development | Reg S | NO | Business development | Business development | None | None | ||||||||||||||
2017-10-03 | 2018-08-01 | Common stock | 33,672 | Consultant | Reg S | NO | Consulting service | Group investor relations | 2017-09-18 | 2019-09-17 | Terminated on December 17, 2018 | |||||||||||||
2018-01-19 | 2018-08-01 | Common stock | 11,656 | Consultant | Reg S | NO | Consulting service | Management of 3D Discovery Co. Limited (a condition of M&A) | 2018-01-19 | 2020-01-18 | ||||||||||||||
2018-01-19 | 2018-08-01 | Common stock | 11,656 | Consultant | Reg S | NO | Consulting service | Management of 3D Discovery Co. Limited (a condition of M&A) | 2018-01-19 | 2020-01-18 | ||||||||||||||
2018-01-19 | 2018-08-01 | Common stock | 11,656 | Consultant | Reg S | NO | Consulting service | Management of 3D Discovery Co. Limited (a condition of M&A) | 2018-01-19 | 2020-01-18 | ||||||||||||||
2018-04-04 | 2018-08-01 | Common stock | 11,181 | Consultant | Reg S | NO | Consulting service | Business development and operation in India | 2018-04-01 | 2019-03-31 |
8
Date of Agreement | Date of Issuance | Title of security | No. of Shares | Name of person or entity | 33 Act | US PERSON | Consideration | Services | Duration
of Service (Start date) | Duration
of Service (End Date) |
Remarks | |||||||||||||
2018-04-16 | 2018-08-01 | Common stock | 22,232 | Consultant | Reg S | NO | Consulting service | Business idea in real estate market domestic and oversea | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-04-17 | 2018-08-01 | Common stock | 5,558 | Consultant | Reg S | NO | Consulting service | IT consultancy services | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-04-17 | 2018-08-01 | Common stock | 46,317 | Consultant | Reg S | NO | Consulting service | Engineering consultancy services | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-04-17 | 2018-08-01 | Common stock | 5,558 | Consultant | Reg S | NO | Consulting service | Application of creative media and development of fintech products | 2018-04-16 | 2019-04-15 | ||||||||||||||
2018-07-19 | 2018-08-01 | Common stock | 60,000 | Consultant | Reg S | NO | Consulting service | Wuxi manufacturing operation management consulting services | 2018-07-19 | 2019-07-18 | ||||||||||||||
None | 2018-08-01 | Common stock | 40,000 | Consultant | Reg S | NO | Consultant Bonus | Consultant Bonus | None | None | ||||||||||||||
None | 2018-08-01 | Common stock | 30,000 | Consultant | Reg S | NO | Consultant Bonus | Consultant Bonus | None | None | ||||||||||||||
None | 2018-08-01 | Common stock | 7,000 | Consultant | Reg S | NO | Consultant Bonus | Consultant Bonus | None | None | ||||||||||||||
None | 2018-08-01 | Common stock | 65,000 | Director | Reg S | NO | Director Bonus | Director Bonus | None | None | ||||||||||||||
None | 2018-08-01 | Common stock | 10,000 | Director | Reg S | NO | Director Bonus | Director Bonus | None | None | ||||||||||||||
None | 2018-08-01 | Common stock | 15,000 | Employee | Reg S | NO | Staff Bonus | Staff Bonus | None | None | ||||||||||||||
None | 2018-08-01 | Common stock | 5,000 | Employee | Reg S | NO | Staff Bonus | Staff Bonus | None | None | ||||||||||||||
None | 2018-08-01 | Common stock | 3,000 | Employee | Reg S | NO | Staff Bonus | Staff Bonus | None | None | ||||||||||||||
None | 2018-08-01 | Common stock | 2,000 | Employee | Reg S | NO | Staff Bonus | Staff Bonus | None | None | ||||||||||||||
2018-06-11 | 2018-08-20 | Common stock | 28,572 | Vendor | Reg D | YES | Software development service | Software development services (graphics and video AI) | 2018-07-01 | 2020-06-30 | ||||||||||||||
2018-05-31 | 2018-08-22 | Common stock | 25,789 | Consultant | Reg S | NO | Consulting service | Merger and acquisition target identification, due diligence | 2018-06-04 | 2019-06-03 | ||||||||||||||
2018-07-23 | 2018-08-22 | Common stock | 25,848 | Consultant | Reg S | NO | Consulting service | Corporate governance and internal compliances | 2018-08-15 | 2019-08-14 | ||||||||||||||
2018-07-30 | 2018-08-22 | Common stock | 7,123 | Consultant | Reg S | NO | Consulting service | Anyworkspace sales and business operations | 2018-08-01 | 2019-07-31 | ||||||||||||||
2018-06-07 | 2018-08-24 | Common stock | 33,156 | Vendor | Reg S | NO | IT support service | Computer and cloud infrastructure suport serivces | 2018-06-11 | 2019-06-10 | ||||||||||||||
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 | YES | 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 |
9