0001615774-18-015240.txt : 20181231
0001615774-18-015240.hdr.sgml : 20181231
20181231124145
ACCESSION NUMBER: 0001615774-18-015240
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181227
FILED AS OF DATE: 20181231
DATE AS OF CHANGE: 20181231
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Li Ka Shing
CENTRAL INDEX KEY: 0001686621
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34611
FILM NUMBER: 181259200
MAIL ADDRESS:
STREET 1: 7TH FLOOR, CHEUNG KONG CENTER
STREET 2: 2 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 999077
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Celsius Holdings, Inc.
CENTRAL INDEX KEY: 0001341766
STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086]
IRS NUMBER: 202745790
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2424 N. FEDERAL HWY
STREET 2: SUITE 208
CITY: BOCA RATON
STATE: FL
ZIP: 33431
BUSINESS PHONE: 561-276-2239
MAIL ADDRESS:
STREET 1: 2424 N. FEDERAL HWY
STREET 2: SUITE 208
CITY: BOCA RATON
STATE: FL
ZIP: 33431
FORMER COMPANY:
FORMER CONFORMED NAME: VECTOR VENTURES CORP.
DATE OF NAME CHANGE: 20051018
4
1
s115076_form4.xml
FORM 4
X0306
4
2018-12-27
0
0001341766
Celsius Holdings, Inc.
CELH
0001686621
Li Ka Shing
7TH FLOOR, CHEUNG KONG CENTER
2 QUEEN'S ROAD CENTRAL
HONG KONG
K3
999077
HONG KONG
0
0
1
0
Convertible Note
3.04
2018-12-27
4
P
0
3000000
3000000
A
2018-12-27
Common Stock
986842
3000000
I
See Footnote
The Note bears interest at a rate of 5% per annum.
The outstanding principal and all accrued but unpaid interest under the Note is convertible, at the election of the lender Charmnew Limited, on or prior to the maturity date of December 12, 2020.
The number of shares represents conversion of the principal amount due under the Note. Additional shares would also be issued based upon the conversion of accrued but unpaid interest.
Charmnew Limited is the holder and lender pursuant to the Note. Mr. Li is the sole owner of Charmnew Limited.
/s/ Li Ka Shing
2018-12-31