GEQU total to date share issuances:
Total Outstanding Shares: 28,780,700 up to and including the March 30th 2012 10k broken down as follows:
The Company originally issued to Javan Kasili (a United States citizen) a total of 2,000,000 shares of common stock on October 28, 2010 at $.001 per share (par value) for an aggregate consideration of $2,000.00.
The Company issued 20,000,000 shares of common stock to Peter Smith (non-citizen, non-resident of the United States) pursuant to a Plan and Agreement of Reorganization dated November 15, 2010, when the Company acquired 100% of the common stock of Global Equity Partners PLC in a private transaction, resulting in Global Equity Partners PLC becoming a wholly-owned subsidiary of the Company. Following the closing of this transaction, Peter Smith became our President and Chief Executive Officer and a member of our board of directors.
Effective December 31, 2010, the Company issued 668,000 shares of common stock to seven debt holders (none of whom was a "U.S. person" as defined in Rule 902 of Regulation S), at various negotiated conversion rates ranging from $.36 to $.44 per share, in satisfaction of $263,533.64 in debt owed by the Company, as follows:
William & Lorraine Beveridge $ 7,089.00 16,000 $.44 per share
Brain H. Coates $ 14,024.00 40,000 $.35 per share
Daycrest Nominees Ltd. $ 26,952.00 70,000 $.39 per share
Barrie Pearson Craig $ 7,440.00 20,000 $.37 per share
Samueal M. Austin $ 4,435.00 12,000 $.37 per share
David Baker $ 3,593.00 10,000 $.36 per share
Tohibu Ou $200,000.00 500,000 $.40 per share
----------- ------- Totals $263,533,64 668,000
Effective November 1, 2010, the Company issued 5,000,000 shares of common stock to Enzo Taddei (non-citizen, non-resident of the United States) for services rendered to the Company valued at $5,000. Mr. Taddei became the Chief Financial Officer and a Director of the Company in September 2011.
On November 14, ,2010, the Company issued 1,000,000 shares of common stock to Miss Pilar Tardon, an individual (non-"U.S. person" as defined in Rule 902 of Regulation S), in exchange for services rendered to the Company valued at $50,000 for introducing us to one of our current clients, Arrow Cars SL
Between May 2, 2011, and June 15, 2011, the Company issued a total of 103,100 shares of common stock in a private offering to a total of 27 persons (non-citizens, non-residents of the United States) at $.50 per share for an aggregate consideration of $51,550, as follows:
Mark Bingham 500 $ 250.00
Margaret Cachart 1,000 $ 500.00
Barry Cotton 500 $ 250.00
Adam Divall 1,000 $ 500.00
Jamie Divall 1,000 $ 500.00
Collin Elliott 500 $ 250.00
Michael Guetjes 500 $ 250.00
Peter Lilley 1,000 $ 500.00
Ian McKenzie 1,000 $ 500.00
Jamie Palacios Vergara 1,000 $ 500.00
Anthony Preece 1,000 $ 500.00
Michael Ricks 500 $ 250.00
Darren Roberts 1,000 $ 500.00
Wayne Roberts 1,000 $ 500.00
Toby Roberts 1,000 $ 500.00
Vicent Samways 2,500 $ 1,250.00
Gary Steel 500 $ 250.00
Jon Stronell 1,000 $ 500.00
Martin Sweeny 500 $ 250.00
Daniel Tovey 2,000 $ 1,000.00
Hayley Wood 1,000 $ 500.00
Caoimhe Lonergan 5,000 $ 2,500.00
Eibhlin Lonergan 5,000 $ 2,500.00
Saoirse Lonergan 5,000 $ 2,500.00
John Lonergan 5,000 $ 2,500.00
Brid Lonergan 20,000 $10,000.00
David Lonergan 43,100 $21,550.00
------- ----------
Totals 103,100 $51,550.00
On September 23, 2011, the Company issued 9,600 shares of common stock to Samuel James Cameron, an individual (a non-”U.S. Person” as defined in Rule 902 of Regulation S), in exchange for marketing consultancy services rendered to the Company valued at $4,800.
Total Outstanding Shares: 28,780,700 up to March 30th 2012 10Q
As of March 31st 2012 10Q total is 28,920,700 so add 140,000:
On February 28, 2012, Global Equity Partners Plc. entered into a "Bridge Loan Agreement" with Mr. David Lonergan, a resident of Ireland, pursuant to which Mr. Lonergan loaned Global Equity Partners Plc. $20,000. The loan is unsecured and is due on June 11, 2012, which is 90 days after the funds were received. Interest on the loan is 3% or $600 for the 90 day loan term plus 40,000 shares of the Company's common stock. In addition, the Company granted Mr. Lonergan warrants to purchase 20,000 shares of common stock. The warrants are exercisable at $1.00 per share and expire on September 13, 2013 (18 months after the funds were received).
On March 13, 2012, the Company entered into a Bridge Loan and Option Agreement with Mr. Robert Hasnain, a resident of the United Kingdom, pursuant to which Mr. Hasnain loaned the Company $50,000. The loan is unsecured and matures on July 9, 2012 ninety days after the Company received the final tranche of loan funds. We agreed to issue Mr. Hasnain 100,000 shares of common stock as interest for the loan. In the event we default on the loan, then additional interest will accrue at the rate of 2% per month until the loan is paid in full.
Total Outstanding Shares: 28,780,700 up to June 30th 2012 10Q
As of June 30th 2012 10Q total is 29,245,700 so add 465,000:
On May 21, 2012, the Company issued 25,000 restricted shares of common stock to Mr. Stephen Stanton (a UK citizen) in exchange for services valued at $12,500.
On May 21, 2012, the Company issued 30,000 common restricted shares at $.50 each to a stock subscriber, Mr. Christopher Percy.
On May 22, 2012, the Company issued 200,000 common restricted shares at $.50 each to a stock subscriber, Mrs. Susan Smith
On June 7, 2012, an investor, Mr. Julian Ainsby, subscribed for 50,000 common restricted shares at $.50.
On June 21, 2012, the Company issued 20,000 restricted shares of common stock to one of our Directors, Mr. Adrian Scarrott, in lieu of $10,000 in accrued salary.
On July 7, 2012, the Company issued 40,000 common restricted shares at $.50 to Mr. David Lonergan as repayment of the $20,000 loan he extended to the Company in February of 2012.
>> Cannot find who the other 100,000 shares went to but it is listed as a debt discount.
Total Outstanding Shares: 28,780,700 up to September 30th 2012 10Q
As of Sept 30th 2012 10Q total is 29,325,700 so add 80,000:
On September 24, 2012, the Company issued 40,000 common restricted shares at $.25 to Mr. Robert Torab Hasnain as repayment of the $10,000 loan he extended to the Company in March of 2012.
40,000 shares issued for debt conversion.
The board of directors subsequently agreed that the Chief Executive Officer of the Company would retire to treasury 3,466,668 of these Series “A” preferred shares and retain, the balance, 1,533,332 shares. Mr. Smith subsequently gifted 400,000 of these Series “A” preferred shares to Mr. Taddei (CFO of the Company) and a further 133,332 preferred shares to two other employees of the Company, 66,666 Series “A” preferred shares each.
Total Outstanding Shares: 29,325,700 up to Dec. 31st 10k & 1,533,332 preferred converting x10 now
As of December 31st 2012 10K total is 29,802,700 so add 477,000:
On November 16, 2012, the Company issued 2,000 common restricted shares at $.25 to Mr. David Lonergan as repayment of the $500 interest due to him.
On November 21, 2012, the Company issued 300,000 common restricted shares at $.25 to Tempest Holdings Limited in exchange of $75,000 of services rendered in the form of introductions of various new clients to the Company.
On February 15, 2013, the Company entered into consulting agreement with Tricon Holdings Ltd., to provide consulting and advisory services. The Company has agreed to issue 100,000 common restricted shares for services rendered.
On March 12, 2013, the Company authorized issuance of 75,000 common restricted shares at $1.00 each for services rendered.
Total Outstanding Shares: 29,802,700 up to March 31st 2013 10Q
As of March 31st 10Q total is 30,644,367 so add 841,667:
The Company has issued Candelara with 16,667 common restricted shares on May 3, 2013 for the $10,000 received.
On April 5, 2013,the Company issued 150,000 to Tricon Holdings, Inc. for the services to be rendered to the Company over the period of 6 months valued at $0.25 per share.
On April 5, 2013, the Company issued 500,000 restricted common shares to Caro Capital LLC, respectively for services rendered to the Company. The Company will book the amount as Consulting Expense.
On April 15, 2013 the Company issued 25,000 restricted common shares to Phillip E. Brooks for services rendered to the Company ($0.55 per share).
On April 24, 2013, the Company issued 150,000 shares to Robert Sullivan as a compensation for consulting agreement. In addition the Company has paid $10,000 upon execution of the contract and $20,000 payable within 60 days of the agreement date. The agreement is for a total period of nine months from the date of the agreement.
Total Outstanding Shares: 30,644,367 up to June 30th 2013
As of June 30th 2013 10Q total is 30,784,202 so add 139,835:
On May 17th 2013 the company issued 139,835 shares for services.
40,000 shares issued to Scott Suckling.
99,385 shares issued to ME Biz Limited.
Total Outstanding Shares: 30,784,202 up to December 31st 2013
As of December 31st 2013 10K total is 31,044,202 so add 260,000:
30,000 shares issued to Robert Luke Hague
10,000 shares issue to Zara Victoria Clark
100,000 shares issued to Michael Paul Duff
From January, 2013 through December, 2013, the Company issued 120,000 common restricted shares to Tempest Holdings Limited in exchange of a twelve month consultancy agreement that began on January 1, 2013. The stock issue was valued at $50,400 at an average of $0.42 over the twelve month life of the contract.
On December 12, 2013 the Company issued 450,000 Series “A” preferred shares to the Company’s CFO (200,000), CEO (200,000) and one employee (50,000)
Total Outstanding Shares: 31,044,202 up to March 31st 2014.
>> Asher pops up with 3,250,000 unaccounted for shares on the Dec 31st 2013 10K, gone on next 10Q.
As of March 31st 2014 10Q total is 32,005,918 so add 961,716:
Stock issuance for repayment of debt - 295,567
On April 1, 2014 the Company agreed to issue 501,149 shares of common stock in order to pay off the rest of the note signed on September 9, 2013
On April 22, the Company issued 165,000 common restricted shares in lieu of a $8,250 commission payable for the introduction of a new client pursuant to a commission agreement signed on April 15, 2014
Total Outstanding Shares: 32,005,918 up to June 30th 2014
As of June 30th 2014 10Q total is 32,659,418 so add 653,500:
On July 22nd 2014 115,000 for services.
On July 22nd 2014 50,000 for services.
On July 22nd 2014 12,500 for services.
On July 22nd 2014 276,000 for services.
On August 4th 2014 200,000 for services.
Total Outstanding Shares: 32,659,418 up to September 30th 2014
As of September 30th 2014 10Q total is 33,751,752 so add 1,092,334:
On Sept. 19th 2014 500,000 salary bonus
On October 2, 2014 a note holder converted $8,000 of debt into 86,207 common shares.
On October 17, 2014 a note holder converted $4,730 of debt into 162,543 common shares.
On October 21, 2014 a note holder converted $4,730 of debt into 162,543 common shares.
On October 27, 2014 a note holder converted $4,730 of debt into 162,543 common shares.
On November 6 2014 a note holder converted $1,000 of debt into 18,498 common shares.
Total Outstanding Shares 33,571,752
Subsequent to Sept 30th 2014 10Q issuances are:
Between December 1, 2014 and December 16, 2014, the Company originally issued an aggregate of 2,519,396 shares of common stock to 4 persons for debt conversions in the aggregate amount of $50,310
As the 533,332 preferred shares will convert into 5,333,320 on December 1, 2014 and the price per common share on November 21, 2012 was $0.25, the contribution by the officer to the Company was calculated at $1,333,330.
Total Outstanding Shares as of December 16th 2014 should be approx. 41,424,468
