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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/16/22 Dragon Victory International Ltd. 20-F 3/31/22 141:10M EdgarAgents LLC/FA |
Document/Exhibit Description Pages Size
1: 20-F Annual Report HTML 2.46M
2: EX-4.17 Product Purchase Agreement Between Antalpha HTML 73K
Technologies Limited and Metalpha Limited Dated
December 23, 2021
3: EX-4.18 Trading Account Management Agreement Between HTML 51K
Antalpha Technologies Limited and Metalpha Limited
Dated December 23, 2021
4: EX-4.19 English Translation of Lease Agreement Between HTML 72K
Hangzhou Longyun Network Technology Co., Ltd. and
the Landlord of Yintai Guoji Building Dated June
23, 2020
5: EX-4.20 Lease Agreement Between Longyun International HTML 176K
Holdings Ltd. and the Landlord of Suite 1508,
Central Plaza Dated June 30, 2021
6: EX-4.21 English Translation of Lease Agreement Between HTML 54K
Dacheng Liantong Zhejiang Information Technology
Co., Ltd. and the Landlord of Siyan Jing Dated
April 30, 2021
7: EX-4.22 2022 Performance Incentive Plan of the Registrant HTML 107K
8: EX-8.1 List of Subsidiaries of the Registrant HTML 39K
11: EX-13.1 Annual or Quarterly Report to Security Holders HTML 38K
12: EX-13.2 Annual or Quarterly Report to Security Holders HTML 38K
9: EX-12.1 Statement re: the Computation of Ratios HTML 44K
10: EX-12.2 Statement re: the Computation of Ratios HTML 44K
13: EX-15.1 Consent of Wwc, P.C. HTML 37K
14: EX-15.2 Consent of Capital Equity Legal Group HTML 37K
20: R1 Document And Entity Information HTML 113K
21: R2 Consolidated Statements of Financial Position HTML 114K
22: R3 Consolidated Statements of Profit or Loss and HTML 118K
Comprehensive Income (Loss)
23: R4 Consolidated Statements of Profit or Loss and HTML 40K
Comprehensive Income (Loss) (Parentheticals)
24: R5 Consolidated Statements of Changes in Equity HTML 83K
25: R6 Consolidated Statements of Cash Flows HTML 116K
26: R7 Reconciliation of Movements of Liabilities to Cash HTML 58K
Flows Arising From Financing Activities
27: R8 Overview of the Company HTML 50K
28: R9 Basis of Preparation HTML 84K
29: R10 Significant Accounting Policies HTML 128K
30: R11 Property, plant and equipment HTML 54K
31: R12 Right-of-Use Assets and Lease Liabilities HTML 56K
32: R13 Goodwill HTML 46K
33: R14 Other Receivables and Prepayments HTML 48K
34: R15 Loans Receivables HTML 45K
35: R16 Digital Assets HTML 43K
36: R17 Cash and Cash Equivalents HTML 42K
37: R18 Capital and Reserves HTML 70K
38: R19 Accounts and Other Payables HTML 44K
39: R20 Digital Assets Payables HTML 42K
40: R21 Convertible Notes HTML 52K
41: R22 Revenue HTML 44K
42: R23 Cost of Revenue HTML 43K
43: R24 Selling and Promotion HTML 42K
44: R25 General and Administrative HTML 50K
45: R26 Net Finance Costs HTML 46K
46: R27 Income Tax Expense HTML 50K
47: R28 Business Combination HTML 46K
48: R29 Financial Risk Management HTML 101K
49: R30 Operating Segment HTML 88K
50: R31 Loss Per Share Attributable to Equity Holders of HTML 54K
the Company
51: R32 Transition to IFRS HTML 80K
52: R33 Related Party Balances and Transactions HTML 65K
53: R34 Subsequent Events HTML 43K
54: R35 Accounting Policies, by Policy (Policies) HTML 163K
55: R36 Basis of Preparation (Tables) HTML 53K
56: R37 Significant Accounting Policies (Tables) HTML 41K
57: R38 Property, plant and equipment (Tables) HTML 53K
58: R39 Right-of-Use Assets and Lease Liabilities (Tables) HTML 55K
59: R40 Goodwill (Tables) HTML 46K
60: R41 Other Receivables and Prepayments (Tables) HTML 49K
61: R42 Loans Receivables (Tables) HTML 43K
62: R43 Digital Assets (Tables) HTML 41K
63: R44 Cash and Cash Equivalents (Tables) HTML 41K
64: R45 Capital and Reserves (Tables) HTML 67K
65: R46 Accounts and Other Payables (Tables) HTML 43K
66: R47 Digital Assets Payables (Tables) HTML 41K
67: R48 Revenue (Tables) HTML 43K
68: R49 Cost of Revenue (Tables) HTML 41K
69: R50 Selling and Promotion (Tables) HTML 41K
70: R51 General and Administrative (Tables) HTML 49K
71: R52 Net Finance Costs (Tables) HTML 46K
72: R53 Income Tax Expense (Tables) HTML 47K
73: R54 Business Combination (Tables) HTML 46K
74: R55 Financial Risk Management (Tables) HTML 79K
75: R56 Operating Segment (Tables) HTML 85K
76: R57 Loss Per Share Attributable to Equity Holders of HTML 52K
the Company (Tables)
77: R58 Transition to IFRS (Tables) HTML 74K
78: R59 Related Party Balances and Transactions (Tables) HTML 64K
79: R60 Overview of the Company (Details) HTML 76K
80: R61 Basis of Preparation (Details) HTML 44K
81: R62 Basis of Preparation (Details) - Schedule of HTML 79K
consolidated financial statements
82: R63 Significant Accounting Policies (Details) HTML 40K
83: R64 Significant Accounting Policies (Details) - HTML 50K
Schedule of depreciation calculated using the
straight-line method
84: R65 Property, plant and equipment (Details) - Schedule HTML 79K
of property, plant and equipment
85: R66 Right-of-Use Assets and Lease Liabilities HTML 44K
(Details)
86: R67 Right-of-Use Assets and Lease Liabilities HTML 55K
(Details) - Schedule of leases of buildings
87: R68 Right-of-Use Assets and Lease Liabilities HTML 50K
(Details) - Schedule of lease liabilities and the
movements during the years
88: R69 Right-of-Use Assets and Lease Liabilities HTML 43K
(Details) - Schedule of consolidated statement of
financial position
89: R70 Goodwill (Details) - Schedule of net carrying HTML 52K
amount of goodwill
90: R71 Other Receivables and Prepayments (Details) - HTML 56K
Schedule of other receivables and prepayments
91: R72 Other Receivables and Prepayments (Details) - HTML 42K
Schedule of movements of allowance for doubtful
accounts
92: R73 Loans Receivables (Details) HTML 46K
93: R74 Loans Receivables (Details) - Schedule of loans HTML 44K
receivables
94: R75 Digital Assets (Details) HTML 39K
95: R76 Digital Assets (Details) - Schedule of digital HTML 40K
assets
96: R77 Cash and Cash Equivalents (Details) HTML 40K
97: R78 Cash and Cash Equivalents (Details) - Schedule of HTML 39K
cash and cash equivalents
98: R79 Capital and Reserves (Details) HTML 56K
99: R80 Capital and Reserves (Details) - Schedule of HTML 48K
outstanding share purchase warrants
100: R81 Capital and Reserves (Details) - Schedule of fair HTML 51K
value of the warrants
101: R82 Capital and Reserves (Details) - Schedule of share HTML 66K
purchase warrants outstanding
102: R83 Capital and Reserves (Details) - Schedule of non HTML 71K
controlling interests
103: R84 Accounts and Other Payables (Details) - Schedule HTML 45K
of accounts and other payables
104: R85 Digital Assets Payables (Details) HTML 39K
105: R86 Digital Assets Payables (Details) - Schedule of HTML 40K
digital assets payables
106: R87 Convertible Notes (Details) HTML 78K
107: R88 Revenue (Details) - Schedule of revenue HTML 46K
108: R89 Cost of Revenue (Details) - Schedule of cost of HTML 39K
revenue
109: R90 Selling and Promotion (Details) - Schedule of HTML 40K
selling and promotion
110: R91 General and Administrative (Details) - Schedule of HTML 65K
general and administrative
111: R92 Net Finance Costs (Details) - Schedule of net HTML 51K
finance costs
112: R93 Income Tax Expense (Details) HTML 42K
113: R94 Income Tax Expense (Details) - Schedule of tax HTML 55K
recognised in profit or loss
114: R95 Income Tax Expense (Details) - Schedule of tax HTML 39K
recognised in profit or loss (Parentheticals)
115: R96 Business Combination (Details) HTML 40K
116: R97 Business Combination (Details) - Schedule of fair HTML 56K
value of each class of recognised assets and
liabilities
117: R98 Business Combination (Details) - Schedule of fair HTML 39K
value of each class of recognised assets and
liabilities (Parentheticals)
118: R99 Business Combination (Details) - Schedule of cash HTML 43K
flows in respect of the acquisition
119: R100 Financial Risk Management (Details) HTML 45K
120: R101 Financial Risk Management (Details) - Schedule of HTML 52K
level in fair value hierarchy
121: R102 Financial Risk Management (Details) - Schedule of HTML 46K
liabilities measured at fair value based on level
3
122: R103 Financial Risk Management (Details) - Schedule of HTML 41K
share purchase warrants
123: R104 Financial Risk Management (Details) - Schedule of HTML 45K
level 2 fair value measurements
124: R105 Financial Risk Management (Details) - Schedule of HTML 55K
key unobservable inputs used in level 3 fair value
measurement
125: R106 Financial Risk Management (Details) - Schedule of HTML 55K
contractual undiscounted cash outflows of
non-derivative financial liabilities
126: R107 Operating Segment (Details) - Schedule of results HTML 67K
of operations
127: R108 Operating Segment (Details) - Schedule of HTML 71K
financial position
128: R109 Operating Segment (Details) - Schedule of HTML 44K
geographical information
129: R110 Loss Per Share Attributable to Equity Holders of HTML 39K
the Company (Details)
130: R111 Loss Per Share Attributable to Equity Holders of HTML 61K
the Company (Details) - Schedule of dilutive
ordinary shares in issue during the year
131: R112 Loss Per Share Attributable to Equity Holders of HTML 43K
the Company (Details) - Schedule of dilutive
ordinary shares in issue during the year
(Parentheticals)
132: R113 Transition to IFRS (Details) - Schedule of HTML 80K
reconciliation of equity
133: R114 Transition to IFRS (Details) - Schedule of HTML 59K
reconciliation of comprehensive loss
134: R115 Related Party Balances and Transactions (Details) HTML 63K
- Schedule of related parties relationships
135: R116 Related Party Balances and Transactions (Details) HTML 75K
- Schedule of related parties transaction
136: R117 Subsequent Events (Details) HTML 61K
139: XML IDEA XML File -- Filing Summary XML 270K
137: XML XBRL Instance -- f20f2022_dragonvictory_htm XML 2.03M
138: EXCEL IDEA Workbook of Financial Reports XLSX 234K
16: EX-101.CAL XBRL Calculations -- lyl-20220331_cal XML 134K
17: EX-101.DEF XBRL Definitions -- lyl-20220331_def XML 1.01M
18: EX-101.LAB XBRL Labels -- lyl-20220331_lab XML 2.09M
19: EX-101.PRE XBRL Presentations -- lyl-20220331_pre XML 1.01M
15: EX-101.SCH XBRL Schema -- lyl-20220331 XSD 471K
140: JSON XBRL Instance as JSON Data -- MetaLinks 436± 629K
141: ZIP XBRL Zipped Folder -- 0001213900-22-048696-xbrl Zip 782K
Exhibit 4.18
TRADING ACCOUNT MANAGEMENT AGREEMENT
THIS TRADING ACCOUNT MANAGEMENT AGREEMENT (“Agreement”) is made on the 23th day of December 2021 BETWEEN Metalpha, a company incorporated in the British Virgin Islands whose registered address is situated at Kingston Chambers, PO Box 173, Road Town, Tortola, British Virgin Islands (“Party A”) of the one part AND Antalpha Technologies Limited, a company incorporated in British Virgin Islands whose registered address is situated at PO Box 173,Road Town, Tortola,BVI (“Party B”) of the other part.
WHEREAS Party B is a shareholder of Party A, holding 49% ordinary shares in the share capital of Party A as at the date hereof.
WHEREAS Party A is the beneficial owner of all assets and profit and loss of trading accounts specified in the First Schedule hereto (“Trading Accounts”).
AND WHEREAS the parties hereto agree that the Trading Accounts shall be registered in Party B’s name and be managed exclusively by Party A.
NOW THIS AGREEMENT WITNESSTH as follows:-
| 1. | Party B is the registered owner of the Trading Accounts and holds the Trading Accounts upon trust for Party A. |
| 2. | By entering into this Agreement, the parties hereto agree that Party A shall have full and exclusive authority to execute trades in each Trading Account. Party A shall have full discretion to order purchases and sales of crypto currencies including spot, futures contracts, options and any other available instruments under the Trading Accounts. |
| 3. | The crypto currencies and assets in and all profits of any kind generated under the Trading Accounts belong to Party A. |
| 4. | Transfer of any crypto currencies or assets of any kind out of the Trading Accounts shall only be executed in accordance with the written instructions of Party A sent through Party A’s email address set out in Clause 7 and substantially in the form of the Second Schedule (“Party A Transfer Instruction”). Party B shall execute any Party A Transfer Instructions as soon as reasonably practicable following the receipt of the same. For the avoidance of doubt, Party B shall not transfer any crypto currencies or assets of any kind out of any Trading Account otherwise than in accordance with a Party A Transfer Instruction. |
| 5. | Neither Party A nor any of its employees, officers, directors or shareholders shall be liable to Party B for any actions performed or omitted to be performed or for any loss resulting from the exercise of judgment in managing the assets of the Trading Accounts. |
| 6. | This Agreement may be terminated at any time by either party giving to the other party at least 90 calendar days’ notice in writing of the intention to do so (“Termination Notice”). Upon serving of a Termination Notice by any party, Party B shall as soon as reasonably practicable transfer any and all crypto currencies or assets of any kind out of the Trading Accounts in accordance with the Party A Transfer Instruction(s). |
C:
Trading Account Management Agreement
| 7. | Any notices, instructions, consent and communication (“Communication”) under this Agreement must be in writing and sent: |
to Party A, to it at:
Metalpha Limited
[address] Suit 1508.15/F. Central Plaza, 18 Harbour Road, Hong Kong
[email] niming@dvintinc.com
to Party B, to it at:
Antalpha Technologies Limited
8 Kallang Avenue, Aperia Tower 1, #04-01/02, Singapore 339509
Such Communication will be deemed received:
| (A) | by local post: two business days after posting; |
| (B) | by airmail: seven business days after posting; |
| (C) | by hand: on delivery; |
| (D) | by email: when the message enters the recipient’s mail server; |
provided however that any Communication which is received (or deemed received in accordance with the foregoing) outside business hours or on a non-business day in the place of receipt shall be deemed to take effect at the opening of business on the next following business day in such place.
| 8. | Unless otherwise stated, references to “writing” or “written” include faxes, email and any other method of reproducing words in a legible and non-transitory form. |
| 9. | The parties hereto agree that each shall treat confidentially the terms and conditions of this Agreement and all information provided by each party to the other regarding its business and operations. All confidential information provided by a party hereto shall be used by the other party solely for the purpose of performing this Agreement and, except as may be required in carrying out this Agreement, shall not be disclosed to any third party without the prior consent of such providing party. The foregoing shall not be applicable to any information that is publicly available when provided or thereafter becomes publicly available other than through a breach of this Agreement, or that is required to be disclosed by law, listing rules or regulatory authority or to any officers, employees, professional advisers, auditors or consultants of the parties hereto. |
| 10. | This Agreement contains the whole agreement between the parties relating to the subject matter of this Agreement at the date of this Agreement to the exclusion of any terms implied by law which may be excluded by contract and supersedes any previous written or oral agreement between the parties in relation to the matters dealt with in this Agreement. |
| 11. | This Agreement shall be governed by and construed in accordance with the laws of Hong Kong. The courts of Hong Kong are to have non-exclusive jurisdiction to settle any disputes which may arise out of or in connection with this Agreement. |
| 12. | This Agreement may be executed in any number of counterparts and this has the same effect as if the signatures on the counterparts were on a same copy of the Agreement. |
C:
| Trading Account Management Agreement | C: 2 |
SIGNING PAGE
This Agreement has been entered into on the date stated at the beginning.
ANTALPHA TECHNOLOGIES LIMITED
| /s/ Xin Jin | |
| Xin Jin |
METALPHA LIMITED
| /s/ Ming Ni | |
| Ming Ni |
C:
| Trading Account Management Agreement | 3 |
FIRST SCHEDULE
Trading Accounts
1. Binance Trading Account [ ] mettest@antalpha.com subaccount number:211551235
2.
C:
| Trading Account Management Agreement | 4 |
SECOND SCHEDULE
To: [Antalpha Limited]
Dear Sirs,
We refer to the Trading Account Management Agreement dated _____________among ourselves (“Agreement”). Pursuant to Clause 4 of the Agreement, we hereby give you instructions to make transfer of assets out of the Trading Account (as defined in the Agreement) with details as follows:
Trading Account :
Transferee :
Type and amount of assets :
Transferee account details :
| Metalpha Limited | ||
| [Name of director] | ||
| Director | ||
| Date: | ||
| Trading Account Management Agreement | 5 |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/12/24 Metalpha Technology Holding Ltd. 20-F 3/31/23 132:10M EdgarAgents LLC/FA |