AEI

Alset Inc. AEI

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
District 2 GP LLC Delaware 0 435000 0 435000 435000 0 % 28/01/2022
Michael Bigger USA 0 2095600 0 2095600 2095600 2.1 % 28/01/2022
Bigger Capital Fund GP, LLC Delaware 0 1660600 0 1660600 1660600 1.7 % 28/01/2022
Bigger Capital Fund, LP Delaware 0 1660600 0 1660600 1660600 1.7 % 28/01/2022
District 2 Capital LP Delaware 0 435000 0 435000 435000 0 % 28/01/2022
District 2 Capital Fund LP Delaware 0 435000 0 435000 435000 0 % 28/01/2022
District 2 Holdings LLC Delaware 0 435000 0 435000 435000 0 % 28/01/2022
Intracoastal Capital LLC Delaware 0 757000 0 757000 757000 9.9 % 21/05/2021
Mitchell P. Kopin United States of America 0 757000 0 757000 757000 9.9 % 21/05/2021
Daniel B. Asher United States of America 0 757000 0 757000 757000 9.9 % 21/05/2021
Intracoastal Capital LLC Delaware 0 757000 0 757000 757000 9.9 % 21/05/2021
Mitchell P. Kopin United States of America 0 757000 0 757000 757000 9.9 % 21/05/2021
Daniel B. Asher United States of America 0 757000 0 757000 757000 9.9 % 21/05/2021
District 2 Capital LP Delaware 0 290000 0 290000 290000 4.2 % 21/05/2021
Michael Bigger USA 0 690000 0 690000 690000 9.9 % 21/05/2021
District 2 GP LLC Delaware 0 290000 0 290000 290000 4.2 % 21/05/2021
Bigger Capital Fund, LP Delaware 0 400000 0 400000 400000 5.8 % 21/05/2021
Bigger Capital Fund GP, LLC Delaware 0 400000 0 400000 400000 5.8 % 21/05/2021
District 2 Capital Fund LP Delaware 0 290000 0 290000 290000 4.2 % 21/05/2021
District 2 Holdings LLC Delaware 0 290000 0 290000 290000 4.2 % 21/05/2021
HFE Holdings Limited Hong Kong 6380000 0 6380000 0 6380000 37.8 % 17/05/2021
Heng Fai Chan Republic of Singapore 8512000 0 8512000 0 8512000 50.5 % 17/05/2021
Jodie The United States 350000 0 350000 0 350000 4.08 % 09/04/2021
The Second Generation Trust of 2020 The State of New York 350000 0 350000 0 350000 4.08 % 09/04/2021
Darrin Michael Ocasio The United States 255875 0 255875 0 255875 2.2 % 15/03/2021
CHF First Generation Trust of 2020 The State of New York 255875 0 255875 0 255875 2.2 % 15/03/2021
Jodie ShapiroShahar xA United States 0 0 0 0 0 8.18 % 17/02/2021
CHF Second Generation Trust of xA New York 0 0 0 0 0 8.18 % 17/02/2021
CHF First Generation Trust of 2020 The State of New York 700000 0 700000 0 700000 8.18 % 17/02/2021
Darrin Michael Ocasio The United States 700000 0 700000 0 700000 8.18 % 17/02/2021
CHF Second Generation Trust of 2020 The State of New York 700000 0 700000 0 700000 8.18 % 08/12/2020
Darrin Michael Ocasio The United States 700000 0 700000 0 700000 8.18 % 08/12/2020
CHF First Generation Trust of 2020 The State of New York 700000 0 700000 0 700000 8.18 % 08/12/2020

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District