| INVESTMENT IN MARKETABLE SECURITIES |
10.
INVESTMENT IN MARKETABLE SECURITIES
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(i) |
On
May 17, 2018, the Company purchased 83,333 shares of common stock in Greenpro Capital Corp. for $500,000 at a purchase price of $6
per share. |
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(ii) |
On
July 30, 2018, the Company disposed 20 shares of common stock in Greenpro Capital Corp. for $125 at a purchase price of $6.2613 per
share. |
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(iii) |
On
October 16, 2018, the Company purchased 33,333 shares of common stock in Greenpro Capital Corp. for $1,000 at a purchase price of
$0.03 per share. |
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(iv) |
On
July 19, 2022, Greenpro Capital Corp. filed a certificate of change with the Secretary of State of Nevada to effect a reverse split
of the company’s common stock at the ratio of 10-for-1 effective July 28, 2022. Under the reverse stock split, each 10 pre-split
share of common stock outstanding will automatically combine into 1 new share of common stock of the company. As at July 28, 2022,
the Company has an investment of 116,646 common stock of Greenpro Capital Corp. The Company’s investment of 116,646 common
stock of Greenpro Capital Corp. was reduced to 11,665 subsequent to the reverse stock split. |
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(v) |
On
November 3, 2020, the Company received dividend of 6,667 shares of common stock in DSwiss, Inc. for $76,671 at fair value of $11.50
per share from Greenpro Capital Corporation as result of its Spin-off of DSwiss, Inc.’s shares |
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(vi) |
On
December 9, 2020, the Company received dividend of 16,663 shares of common stock in DSwiss, Inc. for $83,315 at fair value of $5
per share from Greenpro Capital Corporation as result of its Spin-off of DSwiss, Inc.’s shares. |
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(vii) |
On
September 27, 2021, the Company received dividend of 11,665 shares of common stock in SEATech Ventures Corp. for $18,874 at fair
value of $1.62 per share from Greenpro Capital Corp as a dividend income since Greenpro Capital Corp previously owned these shares. |
SCHEDULE OF INVESTMENT IN MARKETABLE SECURITIES
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June 30, 2025 | | |
December 31,
2024 | |
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As of | |
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June 30, 2025 | | |
December 31,
2024 | |
| Fair value of investment in marketable securities at the beginning of period / year | |
$ | 13,737 | | |
$ | 20,171 | |
| Transfer to non-marketable security | |
| - | | |
| (1,500 | ) |
| Unrealized holding gain (loss) | |
| 6,652 | | |
| (5,018 | ) |
| Exchange rate effect | |
| (194 | ) | |
| 84 | |
| Fair value of investment in marketable securities at the end of period / year | |
$ | 20,195 | | |
$ | 13,737 | |
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