[Fund information Portfolio (as at 31/10/15) Share price USD 15.91 NAV per share USD 18.80 Discount (-) / Premium Current -15.4! Shares in issue 6,447,637 Fund code Bloomberg JFC US ISIN US46614T1079 Sedol 2471392 Fund % 19.7% 18.9% 18.5% 13.9% 11.5% 7.7% 1.3% 0.4% 0.3% 7.8% 100.0% Portfolio review Hong Kong China - 'A' Shares China - Hong Kong 'H'] []
[SKYSTAR BIO-PHARMACEUTICAL COMPANY ANNOUNCES RECEIPT OF NASDAQ NOTIFICATION LETTER Skystar Bio-Pharmaceutical Company (NASDAQ: SKBI), a China-based manufacturer and distributor of veterinary medicine, vaccines, micro-organisms and feed additives, announced that on November 17, 2015, it received a letter from NASDAQ Stock Market indicating that that Skystar failed to comply with Nasdaq’s filing requirement set forth in Listing Rule 5250(c)(1) (the “Rule”)] []
[Transfer Agreement of CDQ & Waste Heat Power Generation Project of Tangshan Rongfeng Party A: Xi’an TCH Energy Technology Co., Ltd. Party B: Tangshan Rongfeng Iron & Steel Co., Ltd. Party C: Xi’an Huaxin New Energy Co., Ltd. Whereas Whereas One, Settlement Methods 1. Party A shall transfer all the project assets under construction under the Rongfeng Agreement to Party] []
[Transfer Agreement of CDQ & Waste Heat Power Generation Project of Tangshan Rongfeng Party A: Xi’an TCH Energy Technology Co., Ltd. Party B: Tangshan Rongfeng Iron & Steel Co., Ltd. Party C: Xi’an Huaxin New Energy Co., Ltd. Whereas Whereas One, Settlement Methods 1. Party A shall transfer all the project assets under construction under the Rongfeng Agreement to Party] []
[FORM 8-K CURRENT REPORT November 19, 2015 Date of Report (Date of Earliest event Reported): THT HEAT TRANSFER TECHNOLOGY, INC. Nevada 001-34812 20-5463509 (State or other jurisdiction of incorporation (IRS Employer Identification No.) People's Republic of China THT Industrial Park 86-434-3265241 (Former name or former address, if changed since last report) see ITEM 5.07. Submission of Matters to a Vote]
[AGREEMENT AND PLAN OF MERGER BY AND AMONG IDI INC., FLUENT ACQUISITION I, INC., FLUENT ACQUISITION II, LLC, FLUENT, INC., AND RYAN SCHULKE, AS REPRESENTATIVE OF THE SELLERS November 16, 2015 TABLE OF CONTENTS ARTICLE I THE MERGER; MERGER CONSIDERATION; APPOINTMENT OF REPRESENTATIVE 2 Section 1.1 Merger 2 Section 1.2 Effective Time 2 Section 1.3 Effect of the Merger 3] [EXECUTION VERSION CERTIFICATE OF DESIGNATION, PREFERENCES AND RIGHTS OF THE SERIES B NON-VOTING CONVERTIBLE PREFERRED STOCK OF IDI, INC. WHEREAS Company WHEREAS Certificate of Incorporation Board WHEREAS WHEREAS RESOLVED Section 1. Definitions Affiliate Alternate Consideration Business Day Common Stock Common Stock Equivalents Company Conversion Date Conversion Ratio Conversion Shares Equity Securities Fundamental Transaction ] [EXECUTION VERSION SECURITIES PURCHASE AGREEMENT Agreement Company Purchaser This Securities Purchase Agreement is dated as of November 16, 2015 (this Preferred Stock Preferred Stock Transaction WHEREAS, the Company desires to sell to Purchaser, and Purchaser desires to purchase from the Company, shares of the Companys Series B Non-Voting Convertible Preferred Stock, par value $0.0001 per share (the Common] [EXECUTION VERSION ACT COMPANY STOCKHOLDERS AGREEMENT Company Holder Exercise Price 1 FOR VALUE RECEIVED, IDI, INC., a Delaware corporation (the Definitions 1. Aggregate Exercise Price Section 3 Board Business Day Common Stock Common Stock Deemed Outstanding provided Company Convertible Securities Excluded Issuances 2 Exercise Date Section 3 Exercise Agreement Section 3(a)(i) Exercise Period Section 2 Exercise Price Fair Market] [STOCK PURCHASE AGREEMENT Agreement Company Purchaser This Stock Purchase Agreement is dated as of November 16, 2015 (this Preferred Stock Transaction WHEREAS, the Company desires to sell to Purchaser, and Purchaser desires to purchase from the Company, shares of the Companys Series B Non-Voting Convertible Preferred Stock, par value $0.0001 per share (the NOW, THEREFORE, in consideration of] [EXECUTION COPY EMPLOYMENT AGREEMENT This EMPLOYMENT AGREEMENT Agreement Effective Date IDI, INC. Company MICHAEL BRAUSER Executive WHEREAS NOW THEREFORE Employment 1. Term Term 2. Duties and Responsibilities 3. Board 3.1 Executive shall have the position of Executive Chairman of the Board of Directors (the 3.2 Executives employment by Company shall be full-time, and during the Term, Executive agrees that] [SECOND AMENDMENT TO EMPLOYMENT AGREEMENT Amendment Company Employee This Second Amendment to Employment Agreement (the Best One Employment Agreement WHEREAS, The Best One, Inc., a Florida corporation ( WHEREAS, Company and Employee desire to amend the Employment Agreement in accordance with the terms and provisions hereof. NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein and] [SECOND AMENDMENT TO EMPLOYMENT AGREEMENT Amendment th Company Employee This Second Amendment to Employment Agreement (the Best One Employment Agreement WHEREAS, The Best One, Inc., a Florida corporation ( WHEREAS, Company and Employee desire to amend the Employment Agreement in accordance with the terms and provisions hereof. NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein] [IDI to Acquire Fluent Transformational Transaction Accelerates IDI Strategy to Apply Next-Generation Data Fusion Technology in the Consumer Marketing Industry; $126 Million Revenue and $19.9 Million EBITDA Over Trailing Twelve Months (through Q3); Dr. Phillip Frost to Join IDI Board as Vice Chairman BOCA RATON, Fla.November 17, 2015IDI, Inc. (NYSE MKT: IDI) Highlights: Fluent is a leader in people-based] [Item 1.01. Entry into a Material Definitive Agreement. Merger Agreement st At the Effective Time, the Company expects to deliver a written consent of Company stockholders representing a majority in voting interest of Common Stock, in accordance with the Companys governing documents and the General Corporation Law of the State of Delaware approving the issuance of the Conversion Shares. The]
[AGREEMENT AND PLAN OF MERGER BY AND AMONG IDI INC., FLUENT ACQUISITION I, INC., FLUENT ACQUISITION II, LLC, FLUENT, INC., AND RYAN SCHULKE, AS REPRESENTATIVE OF THE SELLERS November 16, 2015 TABLE OF CONTENTS ARTICLE I THE MERGER; MERGER CONSIDERATION; APPOINTMENT OF REPRESENTATIVE 2 Section 1.1 Merger 2 Section 1.2 Effective Time 2 Section 1.3 Effect of the Merger 3] [EXECUTION VERSION CERTIFICATE OF DESIGNATION, PREFERENCES AND RIGHTS OF THE SERIES B NON-VOTING CONVERTIBLE PREFERRED STOCK OF IDI, INC. WHEREAS Company WHEREAS Certificate of Incorporation Board WHEREAS WHEREAS RESOLVED Section 1. Definitions Affiliate Alternate Consideration Business Day Common Stock Common Stock Equivalents Company Conversion Date Conversion Ratio Conversion Shares Equity Securities Fundamental Transaction ] [EXECUTION VERSION SECURITIES PURCHASE AGREEMENT Agreement Company Purchaser This Securities Purchase Agreement is dated as of November 16, 2015 (this Preferred Stock Preferred Stock Transaction WHEREAS, the Company desires to sell to Purchaser, and Purchaser desires to purchase from the Company, shares of the Companys Series B Non-Voting Convertible Preferred Stock, par value $0.0001 per share (the Common] [EXECUTION VERSION ACT COMPANY STOCKHOLDERS AGREEMENT Company Holder Exercise Price 1 FOR VALUE RECEIVED, IDI, INC., a Delaware corporation (the Definitions 1. Aggregate Exercise Price Section 3 Board Business Day Common Stock Common Stock Deemed Outstanding provided Company Convertible Securities Excluded Issuances 2 Exercise Date Section 3 Exercise Agreement Section 3(a)(i) Exercise Period Section 2 Exercise Price Fair Market] [STOCK PURCHASE AGREEMENT Agreement Company Purchaser This Stock Purchase Agreement is dated as of November 16, 2015 (this Preferred Stock Transaction WHEREAS, the Company desires to sell to Purchaser, and Purchaser desires to purchase from the Company, shares of the Companys Series B Non-Voting Convertible Preferred Stock, par value $0.0001 per share (the NOW, THEREFORE, in consideration of] [EXECUTION COPY EMPLOYMENT AGREEMENT This EMPLOYMENT AGREEMENT Agreement Effective Date IDI, INC. Company MICHAEL BRAUSER Executive WHEREAS NOW THEREFORE Employment 1. Term Term 2. Duties and Responsibilities 3. Board 3.1 Executive shall have the position of Executive Chairman of the Board of Directors (the 3.2 Executives employment by Company shall be full-time, and during the Term, Executive agrees that] [SECOND AMENDMENT TO EMPLOYMENT AGREEMENT Amendment Company Employee This Second Amendment to Employment Agreement (the Best One Employment Agreement WHEREAS, The Best One, Inc., a Florida corporation ( WHEREAS, Company and Employee desire to amend the Employment Agreement in accordance with the terms and provisions hereof. NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein and] [SECOND AMENDMENT TO EMPLOYMENT AGREEMENT Amendment th Company Employee This Second Amendment to Employment Agreement (the Best One Employment Agreement WHEREAS, The Best One, Inc., a Florida corporation ( WHEREAS, Company and Employee desire to amend the Employment Agreement in accordance with the terms and provisions hereof. NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein] [IDI to Acquire Fluent Transformational Transaction Accelerates IDI Strategy to Apply Next-Generation Data Fusion Technology in the Consumer Marketing Industry; $126 Million Revenue and $19.9 Million EBITDA Over Trailing Twelve Months (through Q3); Dr. Phillip Frost to Join IDI Board as Vice Chairman BOCA RATON, Fla.November 17, 2015IDI, Inc. (NYSE MKT: IDI) Highlights: Fluent is a leader in people-based] [Item 1.01. Entry into a Material Definitive Agreement. Merger Agreement st At the Effective Time, the Company expects to deliver a written consent of Company stockholders representing a majority in voting interest of Common Stock, in accordance with the Companys governing documents and the General Corporation Law of the State of Delaware approving the issuance of the Conversion Shares. The]
[IDI, Inc. Reports Third Quarter 2015 Results BOCA RATON, Fla.November 16, 2015IDI, Inc. (NYSE MKT: IDI) Key highlights for the third quarter of 2015 include: Successful internal alpha testing of next generation data fusion technology, with expected release of the first phase of idiCORE in Q4 2015. Deployment of secure, production ready cloud infrastructure to support product offerings] [Item 2.02 Results of Operations and Financial Condition. Item 2.02 Results of Operations and Financial Condition. Item 9.01 99.1 Press Release, dated November 16, 2015 2]
[IDI, Inc. Reports Third Quarter 2015 Results BOCA RATON, Fla.November 16, 2015IDI, Inc. (NYSE MKT: IDI) Key highlights for the third quarter of 2015 include: Successful internal alpha testing of next generation data fusion technology, with expected release of the first phase of idiCORE in Q4 2015. Deployment of secure, production ready cloud infrastructure to support product offerings] [Item 2.02 Results of Operations and Financial Condition. Item 2.02 Results of Operations and Financial Condition. Item 9.01 99.1 Press Release, dated November 16, 2015 2]
[FORM 8-K CURRENT REPORT November 19, 2015 Date of Report (Date of Earliest event Reported): THT HEAT TRANSFER TECHNOLOGY, INC. Nevada 001-34812 20-5463509 (State or other jurisdiction of incorporation (IRS Employer Identification No.) People's Republic of China THT Industrial Park 86-434-3265241 (Former name or former address, if changed since last report) see ITEM 5.07. Submission of Matters to a Vote]
