Company: OWLS
Filing Date: 2025-02-07
Form Type: DRS/A
Source: 0000950123-25-001222
Chunk: 341

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-02-07
Form: DRS/A
Chunk 341
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 as part of the share subscription agreement signed in 2023. The relevant statutory registration procedures have not been completed as of September 30, 2024. F-66

OBOOK HOLDINGS INC. AND SUBSIDIARIES Notes to the Unaudited Condensed Consolidated Financial Statements The number of issued shares of the Company as of September 30, 2024 and December 31, 2023 were 79,455,706 and 78,079,203 shares, including 10,590,410 Class A Common Shares and 68,865,296 Class B Common Shares as of September 30, 2024; 8,963,907 Class A Common Shares and 69,115,296 Class B Common Shares as of December 31, 2023. As long as there has not been an Initial Offering from the Company and the shareholder, SBIDigital Strategic Investment Co., Ltd. (SBI, renamed from SBI Crypto Investment Co., Ltd.), who holds at least 12.5% of the issued shares of the Company, the Company shall not undertake any significant matters without the consent of SBI.

| (b) | Capital surplus |

|                            |     |   | September 30, 
          2024 |     |     | December 31, 
         2023 |
|:---------------------------|:----|:--|--------------:|:----|:----|-------------:|
| Additional paid-in capital |     | $ |    40,755,342 |     |     |   30,219,928 |
| Employee share options     |     |   |       941,697 |     |     |      941,697 |
| Donation from shareholders |     |   |       810,000 |     |     |      810,000 |
| Total                      |     | $ |    42,507,039 |     |     |   31,971,625 |

| (c) | Other equity |

|                                          |     | Exchange differences 
 on translation of    
 foreign financial    
 statements           |           |
|:-----------------------------------------|:----|:---------------------|----------:|
| Balance at January 1, 2024               |     | $                    | 1,233,711 |
| Exchange differences on foreign currency |     |                      |   429,059 |
| Balance at September 30, 2024            |     | $                    | 1,662