14 unchanged sentences
Rule 903 of Regulation S promulgated thereunder.
−Removed: 2022, the Company did not issue any shares of its Common Stock.
−Removed: forth below is information regarding the Company’s issuance of Common Stock during 2021:
−Removed: Proceeds / Value in Kind
−Removed: Share Issuance
−Removed: 20, 2021 (10)
−Removed: 24, 2021 (11)
−Removed: 31, 2021 (12)
−Removed: 31, 2021 (13)
−Removed: 17, 2021 (16)
−Removed: 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
−Removed: 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, on February 26, 2021.
−Removed: 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 $24.02 per share, or a total of $7,206,000 to the Fund, on April 7, 2021.
−Removed: 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, on April 7, 2021.
−Removed: Company fully repaid the convertible note issued to Streeterville Capital, LLC (“Streeterville”) on October 13, 2020,
−Removed: by issuance of 70,474 shares of its restricted Common Stock at a conversion price of $10 per share for settlement of the principal
−Removed: balance of $670,000 and accrued interest of $34,738, respectively on April 16, 2021.
−Removed: The market price of the Company’s Common
−Removed: Stock was $23.3 per share, or at a total value of $1,642,040, on April 16, 2021.
−Removed: Company partially repaid the convertible note issued to Streeterville on January 8, 2021, by issuance of 23,266 shares of its restricted
−Removed: Common Stock at a conversion price of $7.52175 per share for settlement of the principal balance of $175,000 on July 14, 2021.
−Removed: market price of the Company’s Common Stock was $10.1 per share, or at a total value of $234,986, on July 14, 2021.
−Removed: Company issued 7,953 shares of its restricted Common Stock at a price of $8.7 per share, or a total of $69,191, to redeem 347,000
−Removed: shares out of total 504,750 shares of preferred stock from 25 preferred stock shareholders of Greenpro Capital Village Sdn.
−Removed: Bhd, on July 19, 2021.
−Removed: Company partially repaid the convertible note issued to Streeterville on January 8, 2021, by issuance of 28,150 shares of its restricted
−Removed: Common Stock at a conversion price of $6.21675 per share for settlement of the principal balance of $175,000 on July 26, 2021.
−Removed: market price of the Company’s Common Stock was $9.3 per share, or at a total value of $261,793, on July 26, 2021.
−Removed: Company partially repaid the convertible note issued to Streeterville on January 8, 2021, by issuance of 56,299 shares of its restricted
−Removed: 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: 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.
−Removed: Company partially repaid the convertible note issued to Streeterville on February 11, 2021, by issuance of 64,342 shares of its restricted
−Removed: Common Stock at a conversion price of $6.21675 per share for settlement of principal balance of $400,000 on August 12, 2021.
−Removed: market price of the Company’s Common Stock was $8.101 per share, or at a total value of $521,237, on August 12, 2021.
−Removed: Company partially repaid the convertible note issued to Streeterville on February 11, 2021, by issuance of 337,500 shares of its
−Removed: restricted Common Stock at a conversion price of $6.21675 per share for settlement of principal balance of $2,098,153 on August 20,
−Removed: The market price of the Company’s Common Stock was $7.599 per share, or at a total value of $2,564,662, on August 20,
−Removed: Company partially repaid the convertible note issued to Streeterville on February 11, 2021, by issuance of 337,000 shares of its
−Removed: restricted Common Stock at a conversion price of $6.21675 per share for settlement of principal balance of $2,095,045 on August 24,
−Removed: The market price of the Company’s Common Stock was $9.164 per share, or at a total value of $3,088,268, on August 24,
−Removed: Company fully repaid the convertible note issued to Streeterville on January 8, 2021, by issuance of 170,967 shares of its restricted
−Removed: Common Stock at a conversion price of $6.21675 per share for settlement of the balance of principal of $960,000 and accrued interest
−Removed: of $102,857 on August 31, 2021.
−Removed: The market price of the Company’s Common Stock was $9.573 per share, or at a total value of
−Removed: $1,636,664, on August 31, 2021.
−Removed: Company partially repaid the convertible note issued to Streeterville on February 11, 2021, by issuance of 107,500 shares of its
−Removed: restricted Common Stock at a conversion price of $6.21675 per share for settlement of principal balance of $668,301 on August 31,
−Removed: The market price of the Company’s Common Stock was $9.573 per share, or at a total value of $1,029,097, on August 31,
−Removed: Company partially repaid the convertible note issued to Streeterville on February 11, 2021, by issuance of 22,730 shares of its restricted
−Removed: Common Stock at a conversion price of $4.3995 per share for settlement of principal balance of $100,000 on October 6, 2021.
−Removed: price of the Company’s Common Stock was $6.761 per share, or at a total value of $153,676, on October 6, 2021.
−Removed: Company fully repaid the convertible note issued to Streeterville on February 11, 2021, by issuance of 104,273 shares of its restricted
−Removed: Common Stock at a conversion price of $4.3995 per share for settlement of the balance of principal of $154,989 and accrued interest
−Removed: of $303,758, respectively on October 8, 2021.
−Removed: The market price of the Company’s Common Stock was $6.811 per share, or at a
−Removed: total value of $710,200, on October 8, 2021.
−Removed: Company issued 20,000 shares of its restricted Common Stock at a price of $10.404 per share, or a total of $208,080, to settle marketing
−Removed: expense to Mr.
−Removed: Dennis Burns, on November 17, 2021.
+Added: 2023 and 2022, the Company did not issue any shares of its Common Stock.
Compensation Plan Information
3 unchanged sentences
Agent and Registrar
−Removed: transfer agent for our capital stock is VStock Transfer, LLC, with an address at 18 Lafayette Place, Woodmere, NY 11598, telephone number
−Removed: is 212-828-8436.
+Added: transfer agent for our capital stock is VStock Transfer, LLC, whose business address is 18 Lafayette Place, Woodmere, NY 11598 and telephone
+Added: number is 212-828-8436.
+Added: Repurchase of Common Stock
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.