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of March 31, 2023, we had 7,875,813 shares of our Common Stock issued and outstanding.
−Removed: There were approximately 212 record holders
−Removed: of our Common Stock.
+Added: There were approximately 196 record holders of
+Added: our Common Stock.
Such number does not include any shareholders holding shares in nominee or “street name”.
−Removed: of DQWS shares as a dividend:
−Removed: September 24, 2020, the board of directors of the Company agreed to distribute 11,840,684 restricted shares of common stock of an investment
−Removed: of the Company, DSwiss, Inc.
−Removed: DQWS) (the “Dividend”)., to the Company’s shareholders (the “Shareholders”)
−Removed: of record on September 30, 2020.
−Removed: September 30, 2020 (the “Record Date”), the Company owned 27,000,000 restricted shares of the total issued and outstanding
−Removed: 206,904,600 restricted shares of common stock of DQWS.
−Removed: The Dividend is comprised of approximately one (1) share of DQWS common stock
−Removed: for every five (5) shares of the Company’s Common Stock issued and outstanding of the Record Date.
−Removed: November 12, 2020, the Dividend was distributed to the Shareholders.
−Removed: of SEAV shares as a dividend:
−Removed: August 17, 2021, the Company announced that its Board of Directors had declared a dividend of 7,441,721 shares of common stock of SEATECH
−Removed: Ventures Corp.
−Removed: (“SEAV”) to the Company’s shareholders (the “Shareholders”) of record as of August 31, 2021.
−Removed: However, in order to comply with Nasdaq Listing Rule 5250(e)(6), which requires the Company to
−Removed: provide the Nasdaq with 10 days calendar days’ notice prior to the record date, the Company has amended the record date to September
−Removed: 13, 2021 (the “Record Date”).
−Removed: September 13, 2021 (the “Record Date”), the Company owned 10,000,000 restricted shares of the total issued and outstanding
−Removed: 92,519,867 restricted shares of common stock of SEAV.
−Removed: The dividend comprised one share of SEAV common stock for every 10 shares of the
−Removed: Company’s Common Stock issued and outstanding on the Record Date.
−Removed: September 27, 2021, the dividend of 7,720,187 shares of common stock of SEAV was distributed to the Shareholders.
have not declared or paid dividends on our Common Stock since our formation, and we do not anticipate paying dividends in the foreseeable
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Rule 903 of Regulation S promulgated thereunder.
−Removed: Cash Proceeds
−Removed: / Value in Kind
−Removed: from Share Issuance
−Removed: June 15, 2020 (1)
−Removed: Three shareholders
−Removed: September 14, 2020 (2)
−Removed: One shareholder
−Removed: November 18, 2020 (3)
−Removed: Eight shareholders
−Removed: November 24, 2020 (4)
−Removed: One shareholder
−Removed: November 24, 2020 (5)
−Removed: One shareholder
−Removed: November 30, 2020 (6)
−Removed: Two shareholders
−Removed: December 1, 2020 (7)
−Removed: One shareholder
−Removed: December 1, 2020 (8)
−Removed: One shareholder
−Removed: December 11, 2020 (9)
−Removed: Three shareholders
−Removed: December 31, 2020 (10)
−Removed: One shareholder
−Removed: February 26, 2021 (11)
−Removed: Two shareholders
−Removed: April 7, 2021 (12)
−Removed: One shareholder
−Removed: April 7, 2021 (13)
−Removed: One shareholder
−Removed: April 16, 2021 (14)
−Removed: One shareholder
−Removed: July 14, 2021 (15)
−Removed: One shareholder
−Removed: July 19, 2021 (16)
−Removed: Twenty five shareholders
−Removed: July 26, 2021 (17)
−Removed: One shareholder
−Removed: August 5, 2021 (18)
−Removed: One shareholder
−Removed: August 12, 2021 (19)
−Removed: One shareholder
−Removed: August 20, 2021 (20)
−Removed: One shareholder
−Removed: August 24, 2021 (21)
−Removed: One shareholder
−Removed: August 31, 2021 (22)
−Removed: One shareholder
−Removed: August 31, 2021 (23)
−Removed: One shareholder
−Removed: October 6, 2021 (24)
−Removed: One shareholder
−Removed: October 8, 2021 (25)
−Removed: One shareholder
−Removed: November 17, 2021 (26)
−Removed: One shareholder
−Removed: Company issued 4,444,444 shares of restricted Common Stock at a price of $0.90 per share, or a total of $4,000,000, to acquire a
−Removed: 4% interest in a 12.3-kilogram carved natural blue sapphire (the “Millennium Sapphire”).
−Removed: Company issued 35,000 shares of restricted Common Stock at a price of $1.00 per share, or a total of $35,000, to settle marketing
−Removed: expense to CorporateAds, LLC (“CorporateAds”).
−Removed: Company issued 457,312 shares of restricted Common Stock at a price of $1.64 per share, or a total of $749,992, to acquire 15% equity
−Removed: interests in Ata Plus Sdn.
−Removed: Bhd (“APSB”).
−Removed: Company issued and sold 50,000 shares of restricted Common Stock in a private placement to Mr.
−Removed: Seah Kok Wah at a price of $1.10 per
−Removed: share for cash proceeds of $55,000.
−Removed: Company issued and sold 145,455 shares of restricted Common Stock in a private placement to AG Opportunities Fund SPC-AG Pre-IPO
−Removed: Fund SP1 at a price of $1.10 per share for cash proceeds of $160,000.
−Removed: Company issued 257,591 shares of restricted Common Stock at a price of $1.596 per share, or a total of $411,120, to acquire 18% equity
−Removed: interests in New Business Media Sdn.
−Removed: Bhd (“NBMSB”).
−Removed: Company issued 200,000 shares of restricted Common Stock at a price of $1.567 per share, or a total of $313,400, to settle marketing
−Removed: expense to Mr.
−Removed: Dennis Burns.
−Removed: Company issued 300,000 shares of restricted Common Stock at a price of $1.2405 per share, or a total of $372,150, to settle consultancy
−Removed: Daniel McKinney.
−Removed: Company issued 685,871 shares of restricted Common Stock at a price of $1.458 per share,
−Removed: or a total of $1,000,000, to acquire 10% equity interests in First Bullion Holdings Inc.
−Removed: Company also issued 250,000 shares of restricted Common Stock at a price of $1.458 per share, or a total of $364,500 for purchase
−Removed: of an option to acquire an additional 8% of the issued and outstanding shares of FBHI, at an agreed valuation of FBHI equal to $20,000,000,
−Removed: which shall constitute partial payment for the option should the Company elect to exercise the option.
−Removed: Company issued and sold 215,000 shares of restricted Common Stock in a private placement to Ms.
−Removed: Wong Wai Hing Lena at a price of
−Removed: $1.22 per share for cash proceeds of $262,300.
+Added: 2022, the Company did not issue any shares of its Common Stock.
+Added: forth below is information regarding the Company’s issuance of Common Stock during 2021:
+Added: Proceeds / Value in Kind
+Added: Share Issuance
+Added: 20, 2021 (10)
+Added: 24, 2021 (11)
+Added: 31, 2021 (12)
+Added: 31, 2021 (13)
+Added: 17, 2021 (16)
Company issued 34,259 shares of its restricted Common Stock at $27 per share, or a total of $925,000, to exercise the stock option
pursuant to Section 2.2 of a stock purchase and option agreement dated October 19, 2020, between the Company, First Bullion Holdings
−Removed: (“FBHI”) and the shareholder of FBHI.
+Added: (“FBHI”) and the shareholder of FBHI, on February 26, 2021.
Company subscribed for $7,206,000 worth of Class B shares of Innovest Energy Fund (the “Fund”) by issuing 300,000 shares
−Removed: of the Company’s restricted Common Stock at a price of $2.402 per share, or a total of $7,206,000 to the Fund.
+Added: of the Company’s restricted Common Stock at a price of $24.02 per share, or a total of $7,206,000 to the Fund, on April 7, 2021.
Company issued 6,000 shares of restricted Common Stock to a designee of the Fund at a price of $24.02 per share, or a total of $144,120
−Removed: to settle a subscription fee to the Fund.
+Added: to settle a subscription fee to the Fund, on April 7, 2021.
Company fully repaid the convertible note issued to Streeterville Capital, LLC (“Streeterville”) on October 13, 2020,
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shares out of total 504,750 shares of preferred stock from 25 preferred stock shareholders of Greenpro Capital Village Sdn.
+Added: Bhd, on July 19, 2021.
Company partially repaid the convertible note issued to Streeterville on January 8, 2021, by issuance of 28,150 shares of its restricted
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Common Stock at a conversion price of $6.21675 per share for settlement of the principal balance of $350,000 on August 5, 2021.
−Removed: The market price of the Company’s Common Stock was $0.8697 per share, or at a total value of $489,637, on August 5, 2021.
+Added: market price of the Company’s Common Stock was $8.697 per share, or at a total value of $489,637, on August 5, 2021.
Company partially repaid the convertible note issued to Streeterville on February 11, 2021, by issuance of 64,342 shares of its restricted
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Common Stock at a conversion price of $4.3995 per share for settlement of principal balance of $100,000 on October 6, 2021.
−Removed: market price of the Company’s Common Stock was $0.6761 per share, or at a total value of $153,676, on October 6, 2021.
+Added: price of the Company’s Common Stock was $6.761 per share, or at a total value of $153,676, on October 6, 2021.
Company fully repaid the convertible note issued to Streeterville on February 11, 2021, by issuance of 104,273 shares of its restricted
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expense to Mr.
−Removed: Dennis Burns.
+Added: Dennis Burns, on November 17, 2021.
Compensation Plan Information
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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.