−Removed: MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
−Removed: common stock and warrant are currently listed on Nasdaq Capital Market under the symbol “ILLR” and “ILLRW.”
−Removed: of December 31, 2024, we had 162,166,248 shares of common stock issued and outstanding, and 4,825,000 warrants outstanding.
−Removed: As of December
−Removed: 24, 2025, there were 1,945 registered holders of record of our common stock and 207 registered holders of record of our warrants.
−Removed: numbers do not include beneficial owners holding our securities through nominee names.
−Removed: The actual number of holders of our common stock
−Removed: and warrants may be greater than our record holders.
−Removed: have not paid any cash dividends on our ordinary shares to date and do not intend to pay cash dividends in the immediate future.
−Removed: intend to retain all available funds and any future earnings to fund the development and growth of our business and to potentially repay
−Removed: any indebtedness and, therefore, we do not anticipate paying any cash dividends in the foreseeable future.
−Removed: Any future determination to
−Removed: pay dividends will be at the discretion of our Board, subject to compliance with covenants in current and future agreements governing
−Removed: our and our subsidiaries’ indebtedness, and will depend on our results of operations, financial condition, capital requirements
−Removed: and other factors that our board may deem relevant.
−Removed: of Equity Securities by the Issuer and Affiliated Purchasers
−Removed: November 7, 2023, we entered into private placement binding term sheets with an institutional investor, our Chief Executive Officer,
−Removed: Ng Wing Fai, and our management team pursuant to which we will receive gross proceeds of approximately $5,128,960, in consideration
−Removed: of (i) 7,349,200 ordinary shares of our ordinary shares, and (ii) warrants to purchase up to 1,469,840 ordinary shares at a purchase
−Removed: price of $0.70 per ordinary share and associated warrants.
+Added: MARKET FOR REGISTRANT’S COMMON
+Added: EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
+Added: Our common stock and warrant are currently listed
+Added: on Nasdaq Capital Market under the symbol “ILLR” and “ILLRW.”
+Added: Holders of Record
+Added: As of December 31, 2025, we had 197,266,991 shares
+Added: of common stock issued and outstanding, and 23,235,146 warrants outstanding.
+Added: As of December 31, 2025, there were 1,943 registered holders
+Added: of record of our common stock and 194 registered holders of record of our warrants.
+Added: Such numbers do not include beneficial owners holding
+Added: our securities through nominee names.
+Added: The actual number of holders of our common stock and warrants may be greater than our record holders.
+Added: We have not paid any cash dividends on our common stocks to date and
+Added: do not intend to pay cash dividends in the immediate future.
+Added: We currently intend to retain all available funds and any future earnings
+Added: to fund the development and growth of our business and to potentially repay any indebtedness and, therefore, we do not anticipate paying
+Added: any cash dividends in the foreseeable future.
+Added: Any future determination to pay dividends will be at the discretion of our Board, subject
+Added: to compliance with covenants in current and future agreements governing our and our subsidiaries’ indebtedness, and will depend
+Added: on our results of operations, financial condition, capital requirements and other factors that our board may deem relevant.
+Added: Purchases of Equity Securities by the Issuer
+Added: and Affiliated Purchasers
+Added: On November 7, 2023, we entered into private placement
+Added: binding term sheets with an institutional investor, our Chief Executive Officer, Mr.
+Added: Ng Wing Fai, and our management team pursuant to
+Added: which we will receive gross proceeds of approximately $5,128,960, in consideration of (i) 7,349,200 ordinary shares of our ordinary shares,
+Added: and (ii) warrants to purchase up to 1,469,840 ordinary shares at a purchase price of $0.70 per ordinary share and associated warrants.
The Company closed the private placement on May 2, 2024.
−Removed: January 24, 2025, we entered into a Securities Purchase Agreement with KCP Holdings Limited, a Cayman Islands exempt company for a private
−Removed: placement offering of an aggregate of $14,000,000 in shares of common stock and warrants of the Company.
−Removed: The shares were be sold at $2.20
−Removed: Additionally, KCP Holdings Limited will receive a warrant to purchase an equivalent number of shares at an exercise price
−Removed: of $5.00 per share.
−Removed: These warrants will become exercisable six months after issuance and will remain exercisable for five years.
−Removed: Sale of Unregistered Securities and Use of Proceeds
−Removed: have been no other unregistered sales of equity securities during the year ended December 31, 2024, which have not been previously disclosed
−Removed: on a Current Report on Form 8-K.
−Removed: Authorized for Issuance under Equity Compensation Plans
−Removed: following table provides information as of December 31, 2024 with respect to the shares of the Company’s ordinary shares that may
−Removed: be issued under the TRILLER GROUP INC.
+Added: On January 24, 2025, we entered into a Securities
+Added: Purchase Agreement with KCP Holdings Limited, a Cayman Islands exempt company for a private placement offering of an aggregate of $14,000,000
+Added: in shares of common stock and warrants of the Company.
+Added: The shares were be sold at $2.20 per share.
+Added: Additionally, KCP Holdings Limited
+Added: will receive a warrant to purchase an equivalent number of shares at an exercise price of $5.00 per share.
+Added: These warrants will become
+Added: exercisable six months after issuance and will remain exercisable for five years.
+Added: of Unregistered Securities and Use of Proceeds
+Added: There have been no other unregistered sales of
+Added: equity securities during the year ended December 31, 2025, which have not been previously disclosed on a Current Report on Form 8-K.
+Added: Securities Authorized
+Added: for Issuance under Equity Compensation Plans
+Added: The following table provides information as of December 31, 2025 with
+Added: respect to the shares of the Company’s common stocks that may be issued under the TRILLER GROUP INC.
Share Award Scheme.
+Added: Plan Category
available for
−Removed: Equity compensation plans approved by security
−Removed: Equity compensation plans not approved by security
−Removed: are a “smaller reporting company,” as defined by Item 10(f)(1) of Regulation S-K, and therefore are not required to
−Removed: provide the information required by paragraph (e) of Item 201 of Regulation S-K.
+Added: Equity compensation plans approved by security holders
+Added: Equity compensation plans not approved by security holders
+Added: Performance Graph
+Added: We are a “smaller reporting company,”
+Added: as defined by Item 10(f)(1) of Regulation S-K, and therefore are not required to provide the information required by paragraph (e)
+Added: of Item 201 of Regulation S-K.
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.