📄 Extracted Text (1,821 words)
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BNP PARIBAS
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ALFSEN HOLDING AS
C/O ARKITEKTGR. LILLE FROEN
BYGDOY ALLE 5
0257 OSLO
NORWAY
DI
16/11/2010
DEBIT ADVICE
PLEASE NOTE THAT WE HAVE DEBITED YOUR ACCOUNT AS FOLLOWS :
ACCOUNT NUMBER :
BIC CODE : BIC BNPANOKKXXX
AMOUNT : NOK 221 140.86 VALUE DATE : 16/11/2010
CONCERNING : OUTGOING CURRENCY ELECTRONIC OUR REF. : OCE30870
YOUR REF. : PC325468310
IN FAVOUR OF : KALUSS HOLDING LIMITED
ROAD TOWN, TORTOLA, B.V.I.
//VG
ACCOUNT NUMBER :
AT : BANK SINOPAC
,CORRESPONDING TO: EUR 27 027.00 AT 8.1800000
PLUS THE POSSIBLE FOLLOWING FEES AND TAXES :
NOK 60.00 BNPP NET TRANSFER
TERM CONTRACT : 700001
DETAILS : TC-0811-53150
27027 DIR. SHARES GOTO SOLAR INC.
NO SIGNATURE IS REQUIRED FOR THIS ADVICE.
PLEASE CONTACT US IN THE EVENT OF ANY DIFFERENCE WITH YOUR OWN BOOKS.
SNP PARIBAS
P O Box 106 Saturn NO•0102 - Kan Johan, gate 7. MI Osio NORWAY
TelePhane On 22 82 95 00 Fa fa) 22 82 92, 10 -Ora re NO-975 985244 . wont boppanbas rro
Bsmm al MP PARIBAS Inosawated in Fonts wth tombs! lestalta
RePatared Offee 16. tin des Salsas 75009 Pasts Frame 682 042 449 RCS Pans - wnw
EFTA00608601
Atlantis Financial
Head Office
A Ifsen lioldin Alfsen Holding
Account Number:
Action Date: 8/11/10
Stock Purchase Confirmation TC-0811-53150
Action Shares Description Curr. Price Sub-Total Com Payments Total EUR Total
Buy 27027 Gob° Solar Inc. EUR 1.00 27,027.00 0.00 27,027 00 27,027 00 27,027.00
Pavniengs) received
Payment Received. Monday. November 22. 2010 (cleared). €27,027.00
$38,108.07
Credit(s) received
Outstanding Balance EUR 0.00
I EUR IA100 USD Outstanding Balance USD 0.00
EFTA00608602
Registrerte betalinger
DETAL1ER
Fra konto 9021.14.30965 DRIFTSKONTO BED
Beløp 27.027,00 EUR
Forfallsdato 16.11.2010
Mottakernavn Kaluss Holding Limited
Mottakers adresse Road Town, Tortola, B.V.I.
Til konto 020.008.0021113.5
Meldingslinje 1 TC-0811.53150
Meldingslinje 2 27027 dir. shares GoTo Solar Inc.
Mottatt dato 16.11.2010 09:16
Status Registrert
Prioritet Vanlig
Fakturavaluta EUR
Betalingsvaluta EUR
Beløpet gjelder 27027 directorship shares In GoTo Solar Inc.
Betalingskode 43
Banknavn Bank SINOPAC
SWIFT-adresse SINOTWTP
Omk. i Norge Avsender
Omk. ulland Mottaker
Meldingsid 269033315
Oppdragsld 325468310
Transaksjonsid 1
EFTA00608603
Atlantis Financial
Head Office
NW'
Alfsen Holding
Account Number: MEM
Action Date: 21/9/10
Stock Purchase Confirmation TC-2109-53150
Action Shares Description Curr. Price Sub-Total Com Payments Total EUR Total
Buy 2500 GoTo Solar Inc. EUR 13.00 32,500.00 0.00 32,500.00 32,500.00 32,500.00
Payment(s) received
Payment Received. Monday, October 4, 2010 (cleared). E32,500.00
542,575.00
Credit(%) received
Outstanding Balance EUR 0.00
1 EUR = 1.3100 USD Outstanding Balance USD 0.00
EFTA00608604
Nikolai Alfsen
Fra: Nikolai Alfsen
Sendt:
Til:
Kopi: 'Atlantis Financier;
Emne: TC-2109-53105
Vedlegg: transfer receipt 270910.pdf
Dear Sir.
Receipt for 7C-2109-53105 attached.
Med vennlig hilsen / Best regards
Nikolai Alfsen
Sivilarkitekt
ARKITEKTGRUPPEN lille fyøen a8
5
EFTA00608605
Atlantis Financial
Head Office
AIrsen holding Alison Holding
Account Nutnber:
Action Date: 21/9/10
Trade Confirmation TC-2109-53150
Action Shares Description Curr. Price Sub-Total Com Payments Total Balance
Buy 2500 GoTo Solar inc. EUR 13.00 32.50000 0.00 0.00 32300.00 32,500.00
Outstanding Balance EUR 32,500.00
Settlement Date 27-Sep-10
EFTA00608606
Bank Transfer Instructions
MI Section A.
Online Banking or Electronic Transfers may be paid direct to the details provided below.
Please take care to follow the details exactly as provided.
Beneficial), NC Name: Kaluss Holdings Limited
Bank Name: Bank SINOPAC
Bank Address: International Department, 4F, No.17
Po Al Road. Taipei, Taiwan. R.O.0
SWIFT Code: SINOIWTP
Beneficiary Acc No. 020-008-0021113-5
USD Correspondent Bank/Swift: CITIBANK/CITIUS33
EUR Correspondent Bank/Swift DEUTSCHE BANK AG/DEUTDEFF
TRADE REFERENCE NUMBER: TC-2109-53150
Alternatively, applicants sendingmoney by Telegraphic Transfer via their bank branch should complete Sections
B and C (below).
Section B. Account to be Debited.
Account Name Bank Account Number
L
Name of Bank Address of Bank
Section C. Please transfer the sum of.
Currency Bank Stamp
Amount in Figures
On Value Date
I
d d m m y y y y
Signature of Account Holder Signature of Joint Account Holder
Date
d d m m Y Y Y Y
El Please Note.
• All applicants should send a copy of their Bank's transfer confirmation receipt by e-mail to:
- Alternatively applicants can fax a copy of their Bank's transfer confirmation receipt to: +852 3006 4316
- Applicants must add all bank charges to the total amount due (your bank can tell you what the applicable charges are).
EFTA00608607
Nettbank
8ealing Plassering Betaling Utland
ut
Invesbarbenester
• Kettpose . ate mild
J Nordeollig
Betaling Betaling Utland
Betaling utland
3/3
Kvittering pa betaling utland Denne bekreftelsen er den
kvittering på
Uteniandsbetalingen.
Betaler Bet/negen ve bk behandlet •
Navn: Nasaal Misen dag eler senest k br'« av
letsels:Jorg:nr.: neste bankvirkdag. Geboet
vil pk omregnet ti
Telefon: nikokil.aesenClionlire.no markedskurl
Belastes konto: 60308301683 vekskrigstidspunktet.
Dersom du har spersmai orm
betalingen vinnigst kontakt
Betalingsmåte IPS Kundesemice Waad p*
22 48 42 27
OverforsetStYPe: Ordinas overforSei
/311taliNtsoPtiVeriinger
Oppdragsdato: 27.09.2010
Bekrans.: NOI-U-PD12493:00071298
Status: Bekreftet
Veutesort: EUR
v‘uta begp: 32 50000
Overfores EUR
Bankomkostninger: Avsender betaler kun omkostninger • Norge
Rapportering
valutareglsteret: 43 Direkteimestennger e aksjer mm
2500 shares Go To Solar Inc
13 EUR/share
atottaker
~akers neon: Ka1uSE /40011210$ limeted
Adresse: Road Town,
Tortels. B.V.I.
Poststed:
land: Britiske vergineyer
Melding til mottaker: TC-2109.53150
Security bond:
2500 Paris Go To Solar Inc
Konto op Bankiert:indek°
I8AN/Kontonr:
Bankens navn: Bent SINOPAC
Bankens adresse: International Depa-tment. 41, No. 17
Po Ai Road
Bankens poststed: Taipet
Bankens land: lanvan
Slinadresse: SINOTWEP
Bankkode:
eMMda9I 1,;vibié I
Til WC«, a c' 2001 Nareed kak Mus* ASA
EFTA00608608
Nettbank Nordeo"
Dagligbank Betaling niassenne Betaling Ulland ;rvestglienester
• Legg ut • Nettpose • Mn meld Roti
Betating • Betaling Utland
Betaling utland 3/3
Kvittering pA betaling utland Denne bekreftelsen er den
kvetenng pa
Lag betaling Utenlandsbetalingen,
Betaler BetaIngen vol bli behandlet
Navn: Alfsen Holding dag eier senesti lepel av
neste bankvirkdag. Beboet
FoOselsirorg.ni : vil bh omregnet td
Telefon: nikelal.aeserettonline.ree / +4793031256 markedskurs pl
vekslingstidspunktet.
Belastes kont 60308301663 Dersom du har soorsmål om
betalingen vennligst kontakt
IPS Kundeservice Utland p$
Betalingsmåte 22 48 42 27
OverfOreelStYPe; Hasteoverfprsel
Betaling*OPplvsninger
Oppdragsdato: 28.06.2010
Relt/rome: NOI-URD12493.03949952
Status: Bekreftet
Valutasort: EUR
Valuta belop: 23 076,00
Overfores I: EUR
Bankomkostninger: Avsender betaler kun omkostninger e Norge
Rappellering tet 43 Direattinvtatennger a akger mm
vaiuteremsteret:
7692 shares n GoToSolar inc
Mottaker
mottakers navn: Pcket Holdings Ltd.
AdreSse: Road Town, Tortola, B.V.I.
Poststed:
Lena: Snuske Virgnover
Melding til mottaker: 7692 starts n GoToSolar Ins.
7C-2106-53150
Konto og Bankforbindelse
18ANIKOntonn 301.2.M1715
Bankens navn: Ta CØ Baak Ltd., 0841 Branch
Bankens adresse: 21 Rueguang Rd.,
Neihu 114, »gei
Bankens poststed:
Rankens land: Taiwan
Swift/dr/ne: OURBTWIR
Bankkode:
Webtuley I InJit
Ta tongen A itia 2001 Nee») Wek ettne AS•
EFTA00608609
Daglegbank
Nettbank
Betaling Aksjehandel Betaling Utland Fondshandel Investorkenester
• kvgg .Nettpest Ma dna
J Nordeot
Betaling p Betaling Utland
Betaling utland 3/3
Wenteling 111 betaling utland Denne bekrelielstn er dm
Lag betaling kvitleting oS
utenienosoetalingen.
Betaler
Betalingen vil bli behandlet
Navn: dag eter senesti lopet av
Feadseeslorg.nr.: nesle bankvirkeltre. Belepel
vi bli Onlrednet ti
Telefon: markedskon på
Belastes konto: vekslingstedspunktet.
Dersom du har soorsmil om
betalingen vennligst kontakt
Betalingsmåte IPS Kundeservice Utland på
22 48 42 27
Overforseestype. Ordner overftesel
BetallngsopplysnInger
OPPdrogsdatc 22.06.2010
Reitranse: NO1•U•PD12493003941494
Status: Bekreftet
Valutasort: EUR
Valuta betop: 23 076.00
Overfores i: EUR
Bankomkostninger: Avsender betaler kun oinkostninger i Norge
Rapportering bl
vaiutaregosteret: 43 Oirekteinvesteringer i aksjer mm
7692 shorts in GoToSolar Inc.
Mottaker
Mottaker navn: Praat noldindl Ltd.
Adresse:
Poststed:
>
Land: Singapore
Melding hl mottaker: Trade reference number
TC-2106.53150
Konto Og Bankforbindelse
IBAN/Kontonr: 301212441715
Bankens nevn. Ta Chong Bank Ltd., OBO Brand.
Bankens adresse: 21 Reeduerne
Bankens poststed: Ntihu 114, Tapei
Bankens land: Tanvan
svaltadresse: OuRBTwTP
Bankkode:
tiy kie& AS" I
Te toppen a 0 2001 Nordel Bank iicrge ASs
Góri7D a3 G(CB3
EFTA00608610
Bank Transfer Instructions
II Section A.
Online Banking or Electronic Transfers may be paid direct to the details provided below.
Please take care to follow the details exactly as provided.
Beneficiary NC Name: Picket Holdings Ltd.
Beneficiary NC No. (US S Transfer). 300212441711
Beneficiary NC No. (EU E Transfer): 301212441715
Bank Name: Ta Chong Bank Ltd.. OBU Branch
Bank Address: 21 Rueiguang Rd., Neihu 114, Taipei. Taiwan
Swift Code: OURBTWTP
Correspondent BANKISVVIFT (US$): CITIBANK / CITIUS33
Correspondent BANK/SWIFT (EUE): CITIBANIO. LONDON / CMGB2L
TRADE REFERENCE NUMBER: 7C-2106-53150
Alternatively, applicants sendingmoney by Telegraphic Transfer via their bank branch should complete Sections
B and C (below).
Section B. Account to be Debited.
Account Name Bank Account Number
Name of Bank Address of Bank
•
El Section C. Please transfer the sum of.
Currency Bank Stamp
Amount in Figures
On Value Date
d d m m y y y y
Signature of Account Holder Signature of Joint Account Holder
Date
d d m m y y y y
Please Note.
- All applicants should send a copy of their Bank's transfer confirmation receipt by e-mail to:
- Alternatively applicants can fax a copy of their Bank's transfer confirmation receipt to: +852 3006 4316
- Applicants must add all bank charges to the total amount due (your bank can tell you what the applicable charges are).
EFTA00608611
Atlantis Financial
Head Office
Alfsen Holdin AI fsen Holding
Account Number: OM
Action Date: 21/6/10
Trade Confirmation TC-2106-53150
Action Shares Description Curr. Price Sub-Total Corn Payments Total Balance
Buy 7692 Gobo Solar Inc. FUR 3.00 23.076.00 0.00 0.00 23.076.00 23,076.00
Outstanding Balance FUR 23,076.00
Settlement Date 22-Jun-10
EFTA00608612
3705 Bank of America Tower
Atlantis Financial Suite 221
12 Harcourt Road
Central
Hong Kong
Tel: +852 3006 4315
Fax: +852 3006 4316
Email: thoma% q.11ford
Web:
Letter of Intent — ref: NA-TS-416 Wednesday 151h September 2010
Client # 53150 Nikolai Alfsen
Dear Nikolai,
Following our earlier discussion today I would like to outline some key points.
Due to a counter offer on the GTSL exit project all corporate blocks i.e. 100,000
shares have an adjusted value calculated at 61,300,000.
As you are aware the buyer's bank requested a 5% assurance bond prior to the
completion of the exit procedure. This requirement has been secured on the
previous exit value at 632,500 as allocated on the 26th July 2010.
The buyer has matched the counter offer and GTSL have agreed not to consider
any further offers for a period of 10 days this agreement was initiated yesterday
giving a deadline of the 24th September 2010.
Taking into account the new exit value the 5% bond requirement has a costing of
665,000. With the previous bond secured an adjustment of 2.5% is required to
enable an exit at the new value.
This would require a bond adjustment requirement of E32,500 with no commission
attached.
EFTA00608613
All positions are required to meet this adjustment and the buyer's bank have agreed
not to adjust the bond any further regardless of counter offers at any value.
With these precautions taken into account and a counter offer restriction in place
until the 24'h September 2010, the project can complete the exit process at the end
of September 2010.
I will speak with you again on Friday to discuss this final requirement further.
Regards,
Thomas Salford
Head of Private Equity
I Atlantis Financial
EFTA00608614
ℹ️ Document Details
SHA-256
38ab4b711195996360fcd71b16399818c39b6091667bb11e0c3739fce88598e5
Bates Number
EFTA00608601
Dataset
DataSet-9
Document Type
document
Pages
14
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