Company: OWLS
Filing Date: 2025-02-07
Form Type: DRS/A
Source: 0000950123-25-001222
Chunk: 340

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-02-07
Form: DRS/A
Chunk 340
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| Preference share liabilities             |     | $ |     2,075,533 |   |     |     |    2,067,326 |   |
| Less: current portion                    |     |   |      (406,366 | ) |     |     |     (101,592 | ) |
| Non-current preference share liabilities |     | $ |     1,669,167 |   |     |     |    1,965,734 |   |

The Company recognized interest expenses of $31,066 and $30,699 for the nine months ended September 30, 2024 and 2023, respectively.

| NOTE 14. | Equity |

| (a) | Share capital |

|                                        |     |   | September 30, 
          2024 |     |     | December 31, 
         2023 |
|:---------------------------------------|:----|:--|--------------:|:----|:----|-------------:|
| Number of shares authorized            |     |   |   200,000,000 |     |     |  200,000,000 |
| Share capital authorized               |     | $ |       200,000 |     |     |      200,000 |
| Number of shares issued and fully paid |     |   |    79,455,706 |     |     |   78,079,203 |
| Share capital issued                   |     | $ |        79,455 |     |     |       78,079 |

In 2023 fundraising activities, the Company entered into several share subscription agreements with a total investment amount of $10,834,290. An investment amount of 10,784,290 was completed with equity registration on February 16, 2024. With the approval of the Board of Directors, 1,651,503 Class A Common Shares were issued with a par value of $0.001. In addition, 25,000 Class A Common Shares and 250,000 Class B Common Shares were canceled. In the 2024 fundraising activity, the Company entered into several Share Purchase Agreements (SPAs), with a total investment amount of $7,120,000. This amount is reflected in the capital collected in advance totaling $7,170,000 for the nine months ended September 30, 2024, which includes the funds raised in 2024 as well as $50,000 received in 2024