Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CIMG Inc.IMG · Entity 8287 | 10% owner | March 18, 2025 | April 03, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CIMG Inc.
Report date March 18, 2025 · Filed April 03, 2025
Jointly reported with Dada Business Trading Co., Ltd., Dai Zheng
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,739,761 |
Reported balance
After 2025-03-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-03-18 · Purchase · Acquired 2,529,236 · Balance 6,739,761 F1: Zheng Dai is the sole director of Dada Business Trading Co., Ltd. Dada Business Trading Co., Limited is governed by its sole director, Mr. Zheng Dai. As such, Mr. Dai has voting and investment discretion with respect to the ordinary shares held of record by Dada Business Trading Co., Limited and may be deemed to have beneficial ownership of the shares held directly by Dada Business Trading Co., Limited. Yubo Yang is the sole shareholder of Dada Business Trading Co., Ltd. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.39 · Expires 2027-01-17 | Direct | 6,739,761 |
Reported balance
After 2025-01-17 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-01-17 · Purchase · Acquired 3,333,333 · Balance 6,739,761 |
Filing footnotes · ownership attribution and instrument terms
F1: Zheng Dai is the sole director of Dada Business Trading Co., Ltd. Dada Business Trading Co., Limited is governed by its sole director, Mr. Zheng Dai. As such, Mr. Dai has voting and investment discretion with respect to the ordinary shares held of record by Dada Business Trading Co., Limited and may be deemed to have beneficial ownership of the shares held directly by Dada Business Trading Co., Limited. Yubo Yang is the sole shareholder of Dada Business Trading Co., Ltd.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 18, 2025 Filed Apr 3, 2025 19:34 UTC | CIMG Inc. IMG · Entity 8287 | PurchaseCommon Stock | 2,529,236 | $0.52 | $1,315,202.72 |
DisclosureSEC source: 0001641172-25-002636 · ownership.xml · nonDerivative · entry 1 Dada Business Trading Co., Ltd. · CIK 0002039337 · 10% owner YANG YUBO · CIK 0002039228 · 10% owner Dai Zheng · CIK 0001825507 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,739,761 F1 · ownership.direct: Zheng Dai is the sole director of Dada Business Trading Co., Ltd. Dada Business Trading Co., Limited is governed by its sole director, Mr. Zheng Dai. As such, Mr. Dai has voting and investment discretion with respect to the ordinary shares held of record by Dada Business Trading Co., Limited and may be deemed to have beneficial ownership of the shares held directly by Dada Business Trading Co., Limited. Yubo Yang is the sole shareholder of Dada Business Trading Co., Ltd. Read SEC document |
| January 17, 2025 Filed Apr 3, 2025 19:34 UTC | CIMG Inc. IMG · Entity 8287 | PurchaseWarrant · Derivative | 3,333,333 | $0.39 Strike: $0.39 | $1,299,999.87 |
DisclosureSEC source: 0001641172-25-002636 · ownership.xml · derivative · entry 2 Dada Business Trading Co., Ltd. · CIK 0002039337 · 10% owner YANG YUBO · CIK 0002039228 · 10% owner Dai Zheng · CIK 0001825507 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,739,761 Underlying: Common Stock · 3,333,333 shares Expires 2027-01-17 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.