2 – UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: June 1, 2021, we issued 25,000 shares of our common stock at a deemed price of $5.00 per share to one individual pursuant to a
−Removed: consulting agreement.
−Removed: We relied upon the exemption from registration under the Securities Act provided by Rule 506(b) or Section
−Removed: 4(a)(2) of the Securities Act for the issuance of the shares to the individual who is a U.S.
−Removed: July 13, 2021, we issued 568,900 shares of our common stock at a price of $5.00 per share to 17 individuals and 2 entities pursuant
−Removed: to the closing of a private placement offering.
−Removed: We relied upon the exemption from registration under the Securities Act provided
−Removed: by Rule 903 of Regulation S promulgated under the Securities Act to the 17 individuals and 2 entities that are all non-U.S.
−Removed: as the shares were issued to the investors through offshore transactions which was negotiated and consummated outside of the United
−Removed: July 13, 2021, we issued 45,000 shares of our common stock at $2.00 per share pursuant to the exercise of outstanding warrants
−Removed: to 2 individuals.
−Removed: We relied upon the exemption from registration under the Securities Act provided by Rule 506(b) or Section 4(a)(2)
−Removed: of the Securities Act for the issuance of the shares to the 2 individuals who are U.S.
−Removed: July 13, 2021, we issued 60,000 shares of our common stock at $3.00 per share pursuant to the exercise of outstanding warrants
−Removed: to one individual.
−Removed: We relied upon the exemption from registration under the Securities Act provided by Rule 903 of Regulation
−Removed: S promulgated under the Securities Act to the one individual that is a non-U.S.
−Removed: person as the shares were issued to the individual
−Removed: through an offshore transaction which was negotiated and consummated outside of the United States.
−Removed: July 13, 2021, we issued 5,000 shares of our common stock at a deemed price of $2.00 per share to one individual pursuant to a
−Removed: consulting agreement.
−Removed: We relied upon the exemption from registration under the Securities Act provided by Rule 506(b) or Section
−Removed: 4(a)(2) of the Securities Act for the issuance of the shares to the individual who is a U.S.
−Removed: July 13, 2021, we issued 25,000 shares of our common stock at a deemed price of $5.00 per share to one individual pursuant to
−Removed: a consulting agreement.
−Removed: We relied upon the exemption from registration under the Securities Act provided by Rule 506(b) or Section
−Removed: 4(a)(2) of the Securities Act for the issuance of the shares to the individual who is a U.S.
−Removed: August 16, 2021, we issued 218,000 shares of our common stock at a price of $2.50 per share and 700,000 shares of our common stock
−Removed: at a price of $0.50 per share to one individual pursuant to the conversion of promissory notes in the aggregate amount of $895,000.
−Removed: We relied upon the exemption from registration under the Securities Act provided by Rule 903 of Regulation S promulgated under
−Removed: the Securities Act to the one individual who is a non-U.S.
−Removed: person as the shares were issued to the individual through an offshore
−Removed: transaction which was negotiated and consummated outside of the United States.
−Removed: August 27, 2021, we issued 1,500,000 shares of our common stock at a price of $0.50 per share and 59,200 shares of our common
−Removed: stock at a price of $5.00 per share to one individual pursuant to the conversion of promissory notes.
−Removed: We relied upon the exemption
−Removed: from registration under the Securities Act provided by Rule 903 of Regulation S promulgated under the Securities Act to the one
−Removed: individual who is a non-U.S.
−Removed: person as the shares were issued to the individual through an offshore transaction which was negotiated
−Removed: and consummated outside of the United States.
+Added: October 28, 2021, we issued 5,000 shares of our common stock at a deemed price of $2.00 per share to one individual pursuant to a consulting
+Added: We relied upon the exemption from registration under the Securities Act provided by Rule 506(b) or Section 4(a)(2) of the
+Added: United States Securities Act of 1933, as amended (the U.S.
+Added: Securities Act) for the issuance of the shares to the individual
+Added: who is a U.S.
+Added: November 5, 2021, FingerMotion, Inc.
+Added: we issued an aggregate of 236,000 shares of common stock at a price of $5.00 per share to two individuals
+Added: due to the closing of our private placement at $5.00 per share for gross proceeds of $1,180,000.
+Added: We relied upon the exemption from registration
+Added: under the U.S.
+Added: Securities Act provided by Rule 903 of Regulation S promulgated under the U.S.
+Added: Securities Act for the issuance of the
+Added: shares to the two individuals who were non-U.S.
+Added: persons as the securities were issued to the individuals through offshore transactions
+Added: which were negotiated and consummated outside the United States.
+Added: November 5, 2021, we issued an aggregate of 40,000 shares of common stock at a price of $5.00 per share to three individuals pursuant
+Added: to the conversion of outstanding indebtedness in the aggregate of $200,000 owing to such individuals.
+Added: We relied upon the exemption from
+Added: registration under the U.S.
+Added: Securities Act provided by Rule 903 of Regulation S promulgated under the U.S.
+Added: Securities Act for the issuance
+Added: of the shares to the three individuals who were non-U.S.
+Added: persons as the securities were issued to the individuals through offshore transactions
+Added: which were negotiated and consummated outside the United States.
+Added: December 28, 2021, we granted an aggregate of 4,545,500 stock options pursuant to our 2021 Stock Incentive Plan having an
+Added: exercise price of $8.00 per share and an expiry date of five years from the date of grant to 40 individuals who were directors, officers,
+Added: employees and consultants of the Company.
+Added: We relied upon the exemption from registration under the U.S.
+Added: Securities Act provided by Rule
+Added: 903 of Regulation S promulgated under the U.S.
+Added: Securities Act for the grant of stock options to the individuals who are non-U.S.
+Added: and upon the exemption from registration under Section 4(a)(2) of the U.S.
+Added: Securities Act for two individuals who are U.S.
+Added: stock options are all subject to vesting provisions of 20% on the date of grant and 20% on each of the first, second, third and fourth
+Added: anniversary of the date of grant.
3 – DEFAULTS UPON SENIOR SECURITIES
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.