Company: CLIK
Filing Date: 2025-03-19
Form Type: F-1
Source: 0001213900-25-025112
Chunk: 80

Company: Click Holdings Ltd.
Filing Date: 2025-03-19
Form: F-1
Chunk 80
---
000 Ordinary Shares outstanding on pro forma basis(1) |     |               1,350 |     |       2,730 |
| Additional paid-in capital(2)                                                                                                                                                                          |     |             897,405 |     |   8,240,615 |
| Other comprehensive (loss) income                                                                                                                                                                      |     |                 613 |     |         613 |
| Retained earnings                                                                                                                                                                                      |     |             483,193 |     |     483,193 |
| Total equity                                                                                                                                                                                           |     |           1,382,561 |     |   8,727,151 |
| Total capitalization                                                                                                                                                                                   |     |           1,831,279 |     |   9,175,869 |

____________ (1)Retroactively adjusted to reflect the subdivision and the surrender of Shares in August 2024. (2)Additional paid in capital reflects the net proceeds we expect to receive, after deducting Placement Agents commissions and other expenses relating to this offering. We expect to receive net proceeds of approximately $7.3million (offering proceeds of $8,280,000, less Placement Agents’ commissions of $579,600, Placement Agents’ non -accountableexpenses of $82,800 and other offering expenses of approximately $0.3 million).

44

DILUTION If you invest in our Ordinary Shares in this offering, your interest will be immediately diluted since the offering price per Share you will pay in this offering is substantially in excess of the net tangible book value per Ordinary Share immediately after this offering. The net tangible book value of our Ordinary Shares as of June30, 2024 was $540,139, or $0.04 per share based upon 13,500,000 Ordinary Shares outstanding (with retroactive effect to reflect the subdivision and the surrender of Shares in August 2024). Net tangible book value per Share is the amount of our total tangible assets reduced by the amount of our total liabilities, divided by the total number of Ordinary Shares outstanding. Tangible assets equal our total assets less right -of-useassets of $113,697 and deferred offering costs of $728,725. The dilution in net tangible book value per Share to new investors, represents the difference between the amount per Share paid by purchasers of our Shares in this offering and the pro forma as adjusted net tangible book value per Share immediately after completion of this offering. After giving effect to the sale of the 13,800,000 Shares being sold pursuant to