Company: CLIK
Filing Date: 2025-03-19
Form Type: F-1
Source: 0001213900-25-025112
Chunk: 81

Company: Click Holdings Ltd.
Filing Date: 2025-03-19
Form: F-1
Chunk 81
---
 the offering price of $0.60 per Share, deducting Placement Agents ’commissions of $579,600, Placement Agents ’non -accountableexpenses of $82,800 and offering expenses of approximately $0.3million, our pro forma as adjusted net tangible book value would be approximately $7,884,729 or approximately $0.29 per Share. This represents an immediate increase in net tangible book value of $0.25 per Share to existing shareholders and an immediate decrease in net tangible book value of $0.31 per Share to new investors purchasing the Shares in this offering. The following table illustrates this per Share dilution to new investors purchasing Ordinary Shares in this offering:

|                                                                                                                                                                |     | As of    
 June 30, 
 2024     |      |
|:---------------------------------------------------------------------------------------------------------------------------------------------------------------|:----|:---------|-----:|
| Offering price per Ordinary Share                                                                                                                              |     | $        | 0.60 |
| Net tangible book value per Ordinary Share as of June 30, 2024 (with retroactive effect to reflect the subdivision and the surrender of Shares in August 2024) |     | $        | 0.04 |
| Increase in net tangible book value per Ordinary Share attributable to new investors in this offering                                                          |     | $        | 0.25 |
| Pro forma net tangible book value per Ordinary Share after this offering                                                                                       |     | $        | 0.29 |
| Dilution per Ordinary Share to new investors participating in this offering                                                                                    |     | $        | 0.31 |

45

CORPORATE HISTORY AND STRUCTURE The diagram below illustrates our corporate structure and identifies our subsidiaries as of the date of this prospectus: Reorganization Prior to the incorporation of the Company, our principal operations were carried out through JFY Corporate and Click Services, which were wholly owned by Mr. Chan Chun Sing and his spouse Ms. Leung Wing Shan, respectively. We have conducted a reorganization (the “Reorganization”) in February 2024. As of the date of this prospectus, each of Booming Voice and Diligent Yield, our BVI intermediate holding subsidiaries, and JFY Corporate and Click Services, our Hong Kong operating subsidiaries, are wholly -owned, directly or indirectly, by Click Holdings. As of the date of this prospectus, the ownership of our subsidiaries are as follows:

46

Click Holdings, the issuer in this offering, was incorporated as a business company in the BVI on