Filing Details
- Accession Number:
- 0001104659-18-034784
- Form Type:
- 13G Filing
- Publication Date:
- 2018-05-21 15:51:08
- Filed By:
- Newland Inc. Ltd
- Company:
- Celsius Holdings Inc. (NASDAQ:CELH)
- Filing Date:
- 2018-05-21
- SEC Url:
- 13G Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
Newland Inc. Limited | 3,972,659 | 0 | 3,972,659 | 0 | 3,972,659 | 7.8% |
Oryx Investment Limited | 3,972,659 | 0 | 3,972,659 | 0 | 3,972,659 | 7.8% |
Midas Commodities Agents Delaware | 3,972,659 | 0 | 3,972,659 | 0 | 3,972,659 | 7.8% |
Keyway Pride Limited | 3,972,659 | 0 | 3,972,659 | 0 | 3,972,659 | 7.8% |
Nu Horizons Investment Group | 3,972,659 | 0 | 3,972,659 | 0 | 3,972,659 | 7.8% |
Ghanim Saad M Al Saad AL-KUWARI | 3,972,659 | 0 | 3,972,659 | 0 | 3,972,659 | 7.8% |
| UNITED STATES |
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| SECURITIES AND EXCHANGE COMMISSION |
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| Washington, D.C. 20549 |
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SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. )*
Celsius Holdings, Inc.
(Name of Issuer)
Common Stock, par value $0.001 per share
(Title of Class of Securities)
155118V207
(CUSIP Number)
May 9, 2018
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
o | Rule 13d-1(b) |
x | Rule 13d-1(c) |
o | Rule 13d-1(d) |
*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. 155118V207 | 13G |
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| 1. | Names of Reporting Persons | |||||
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| 2. | Check the Appropriate Box if a Member of a Group (See Instructions) | |||||
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| (a) | o | ||||
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| (b) | o | ||||
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| 3. | SEC Use Only | |||||
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| 4. | Citizenship or Place of Organization | |||||
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Number of | 5. | Sole Voting Power | |||||
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6. | Shared Voting Power | ||||||
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7. | Sole Dispositive Power | ||||||
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8. | Shared Dispositive Power | ||||||
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| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||||
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| 11. | Percent of Class Represented by Amount in Row (9) | |||||
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| 12. | Type of Reporting Person (See Instructions) | |||||
* This calculation is based on 50,959,869 shares of Common Stock, par value $0.001 per share, outstanding as of May 9, 2018, as reported by the Issuer in its Quarterly Report on Form 10-Q for the period ended March 31, 2018, filed with the Securities and Exchange Commission on May 10, 2018.
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CUSIP No. 155118V207 | 13G |
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| 1. | Names of Reporting Persons | |||||
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| 2. | Check the Appropriate Box if a Member of a Group (See Instructions) | |||||
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| (a) | o | ||||
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| (b) | o | ||||
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| 3. | SEC Use Only | |||||
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| 4. | Citizenship or Place of Organization | |||||
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Number of | 5. | Sole Voting Power | |||||
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6. | Shared Voting Power | ||||||
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7. | Sole Dispositive Power | ||||||
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8. | Shared Dispositive Power | ||||||
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| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||||
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| 11. | Percent of Class Represented by Amount in Row (9) | |||||
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| 12. | Type of Reporting Person (See Instructions) | |||||
* This calculation is based on 50,959,869 shares of Common Stock, par value $0.001 per share, outstanding as of May 9, 2018, as reported by the Issuer in its Quarterly Report on Form 10-Q for the period ended March 31, 2018, filed with the Securities and Exchange Commission on May 10, 2018.
3
CUSIP No. 155118V207 | 13G |
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| 1. | Names of Reporting Persons | |||||
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| 2. | Check the Appropriate Box if a Member of a Group (See Instructions) | |||||
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| (a) | o | ||||
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| (b) | o | ||||
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| 3. | SEC Use Only | |||||
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| 4. | Citizenship or Place of Organization | |||||
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Number of | 5. | Sole Voting Power | |||||
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6. | Shared Voting Power | ||||||
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7. | Sole Dispositive Power | ||||||
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8. | Shared Dispositive Power | ||||||
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| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||||
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| 11. | Percent of Class Represented by Amount in Row (9) | |||||
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| 12. | Type of Reporting Person (See Instructions) | |||||
* This calculation is based on 50,959,869 shares of Common Stock, par value $0.001 per share, outstanding as of May 9, 2018, as reported by the Issuer in its Quarterly Report on Form 10-Q for the period ended March 31, 2018, filed with the Securities and Exchange Commission on May 10, 2018.
4
CUSIP No. 155118V207 | 13G |
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| 1. | Names of Reporting Persons | |||||
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| 2. | Check the Appropriate Box if a Member of a Group (See Instructions) | |||||
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| (a) | o | ||||
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| (b) | o | ||||
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| 3. | SEC Use Only | |||||
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| 4. | Citizenship or Place of Organization | |||||
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Number of | 5. | Sole Voting Power | |||||
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6. | Shared Voting Power | ||||||
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7. | Sole Dispositive Power | ||||||
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8. | Shared Dispositive Power | ||||||
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| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||||
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| 11. | Percent of Class Represented by Amount in Row (9) | |||||
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| 12. | Type of Reporting Person (See Instructions) | |||||
* This calculation is based on 50,959,869 shares of Common Stock, par value $0.001 per share, outstanding as of May 9, 2018, as reported by the Issuer in its Quarterly Report on Form 10-Q for the period ended March 31, 2018, filed with the Securities and Exchange Commission on May 10, 2018.
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CUSIP No. 155118V207 | 13G |
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| 1. | Names of Reporting Persons | |||||
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| 2. | Check the Appropriate Box if a Member of a Group (See Instructions) | |||||
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| (a) | o | ||||
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| (b) | o | ||||
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| 3. | SEC Use Only | |||||
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| 4. | Citizenship or Place of Organization | |||||
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Number of | 5. | Sole Voting Power | |||||
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6. | Shared Voting Power | ||||||
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7. | Sole Dispositive Power | ||||||
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8. | Shared Dispositive Power | ||||||
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| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||||
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| 11. | Percent of Class Represented by Amount in Row (9) | |||||
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| 12. | Type of Reporting Person (See Instructions) | |||||
* This calculation is based on 50,959,869 shares of Common Stock, par value $0.001 per share, outstanding as of May 9, 2018, as reported by the Issuer in its Quarterly Report on Form 10-Q for the period ended March 31, 2018, filed with the Securities and Exchange Commission on May 10, 2018.
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CUSIP No. 155118V207 | 13G |
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| 1. | Names of Reporting Persons | |||||
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| 2. | Check the Appropriate Box if a Member of a Group (See Instructions) | |||||
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| (a) | o | ||||
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| (b) | o | ||||
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| 3. | SEC Use Only | |||||
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| 4. | Citizenship or Place of Organization | |||||
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Number of | 5. | Sole Voting Power | |||||
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6. | Shared Voting Power | ||||||
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7. | Sole Dispositive Power | ||||||
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8. | Shared Dispositive Power | ||||||
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| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||||
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| 11. | Percent of Class Represented by Amount in Row (9) | |||||
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| 12. | Type of Reporting Person (See Instructions) | |||||
* This calculation is based on 50,959,869 shares of Common Stock, par value $0.001 per share, outstanding as of May 9, 2018, as reported by the Issuer in its Quarterly Report on Form 10-Q for the period ended March 31, 2018, filed with the Securities and Exchange Commission on May 10, 2018.
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Item 1. | ||
| (a) | Name of Issuer: |
| (b) | Address of Issuers Principal Executive Offices Boca Raton, FL 33431 |
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Item 2. | ||
| (a) | Name of Persons Filing 2. Oryx Investment Limited 3. Midas Commodities Agents Delaware LLC 4. Keyway Pride Limited LLC 5. Nu Horizons Investment Group, LLC 6. Ghanim Saad M Al Saad AL-KUWARI (collectively the Reporting Persons and each, individually, a Reporting Person) |
| (b) | Address of the Principal Office or, if none, Residence Room 1605, Wilson House, 19-27 Wyndham Street, Central, Hong Kong
2. The address for Oryx Investment Limited is: Room 1605, Wilson House, 19-27 Wyndham Street, Central, Hong Kong
3. The address for Midas Commodities Agents Delaware LLC is: c/o Paracorp Incorporated, 2140 S Dupont Highway, Camden, Kent, DE 19934
4. The address for Keyway Pride Limited LLC is: 2804 Gateway Oaks Drive, Suite 200, Sacramento, CA 958533
5. The address for Nu Horizons Investment Group, LLC is: c/o Rush Communications, 980 Sixth Avenue, Suite 401, New York, NY 11018
6. The address for Ghanim Saad M Al Saad AL-KUWARI is: Salman Bin Rabiah Street, 56, Al Khalifat Al Jadeeda, Doha, Qatar |
| (c) | Citizenship 2. Oryx Investment Limited is incorporated in Hong Kong |
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| 3. Midas Commodities Agents Delaware LLC is incorporated in Delaware 4. Keyway Pride Limited LLC is incorporated in California 5. Nu Horizons Investment Group, LLC is incorporated in Delaware 6. Ghanim Saad M Al Saad AL-KUWARI is a citizen of Qatar | ||
| (d) | Title of Class of Securities: | ||
| (e) | CUSIP Number: | ||
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Item 3. | If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: | |||
| (a) | o | Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o). | |
| (b) | o | Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c). | |
| (c) | o | Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c). | |
| (d) | o | Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8). | |
| (e) | o | An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E); | |
| (f) | o | An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F); | |
| (g) | o | A parent holding company or control person in accordance with §240.13d-1(b)(1)(ii)(G); | |
| (h) | o | A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); | |
| (i) | o | A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); | |
| (j) | o | Group, in accordance with § 240.13d-1(b)(1)(ii)(J). | |
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Item 4. | Ownership. | |||
Pursuant to the Instructions for the Cover Page, in order to avoid unnecessary duplication, the information required by this Item 4 regarding the aggregate number of shares of Common Stock and the percentage of that class beneficially owned by each Reporting Person, together with the number of shares of Common Stock as to which each Reporting Person has sole power or shared power to vote or direct the vote and/or sole power or shared power to dispose or direct the disposition of is hereby incorporated herein by reference to lines 9 and 11 and lines 5 to 8 of the Cover Page for each such Reporting Person. | ||||
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Item 5. | Ownership of Five Percent or Less of a Class. | |||
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following o. | ||||
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Item 6. | Ownership of More than Five Percent on Behalf of Another Person. | |||
N/A | ||||
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Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company. | |||
All of the 3,972,659 shares of Common Stock are held of record by Nu Horizons Investment Group, LLC, which is 100% held by Keyway Pride Ltd LLC, which is held 100% by Midas Commodities Agents Delaware LLC. On May 9, 2018, 100% of the membership interests in Midas Commodities Agents Delaware LLC were acquired by Newland Inc. Limited. Newland Inc. | ||||
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Limited is 100% held by Oryx Investment Limited, which is 100% held by Ghanim Saad M Al Saad AL-KUWARI. | |
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Item 8. | Identification and Classification of Members of the Group. |
N/A | |
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Item 9. | Notice of Dissolution of Group. |
N/A | |
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Item 10. | Certification. |
By signing below the undersigned certify that, to the best of the undersigneds knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under §240.14a-11. |
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SIGNATURE
After reasonable inquiry and to the best of the undersigneds knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct.
Date: May 21, 2018
| NEWLAND INC. LIMITED | |
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| By: | /s/ Mark Broadley |
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| Name: Mark Broadley |
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| Title: Director |
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| ORYX INVESTMENT LIMITED | |
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| By: | /s/ Mark Broadley |
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| Name: Mark Broadley |
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| Title: Director |
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| MIDAS COMMODITIES AGENTS DELAWARE LLC | |
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| By: | G. Robinson & Company, LLC, its manager |
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| By: | /s/ Gregory Robinson |
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| Name: Gregory Robinson |
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| Title: President |
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| KEYWAY PRIDE LIMITED LLC | |
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| By: | Midas Commodities Agents Delaware LLC, its manager |
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| By: | G. Robinson & Company, LLC, its manager |
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| By: | /s/ Gregory Robinson |
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| Name: Gregory Robinson |
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| Title: President |
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| NU HORIZONS INVESTMENT GROUP, LLC | |
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| By: | /s/ Tim Leissner |
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| Name: Tim Leissner |
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| Title: Manager |
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| /s/ Ghanim Saad M Al Saad AL-KUWARI | |
| GHANIM SAAD M AL SAAD AL-KUWARI |
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Exhibit A
JOINT FILING AGREEMENT
Pursuant to and in accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the undersigned agree to the joint filing on behalf of each of them of a Statement on Schedule 13G (including any and all subsequent amendments thereto) with respect to the Common Stock, $0.001 par value, of Celsius Holdings, Inc., a Delaware corporation, and further agree that this Joint Filing Agreement shall be included as an Exhibit to such joint filings.
The undersigned further agree that each party hereto is responsible for the timely filing of such Statement on Schedule 13G and any amendments thereto, and for the accuracy and completeness of the information concerning such party contained therein; provided, however, that no party is responsible for the accuracy or completeness of the information concerning any other party, unless such party knows or has reason to believe that such information is inaccurate.
Each undersigned represents to the other parties hereto that it is eligible to use Schedule 13G.
This Joint Filing Agreement may be signed in counterparts with the same effect as if the signature on each counterpart were upon the same instrument.
IN WITNESS WHEREOF, the undersigned have executed this Agreement as of May 21, 2018.
| NEWLAND INC. LIMITED | |
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| By: | /s/ Mark Broadley |
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| Name: Mark Broadley |
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| Title: Director |
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| ORYX INVESTMENT LIMITED | |
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| By: | /s/ Mark Broadley |
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| Name: Mark Broadley |
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| Title: Director |
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| MIDAS COMMODITIES AGENTS DELAWARE LLC | |
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| By: | G. Robinson & Company, LLC, its manager |
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| By: | /s/ Gregory Robinson |
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| Name: Gregory Robinson |
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| Title: President |
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| KEYWAY PRIDE LIMITED LLC | |
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| By: | Midas Commodities Agents Delaware LLC, its manager |
| By: | G. Robinson & Company, LLC, its manager |
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| By: | /s/ Gregory Robinson |
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| Name: Gregory Robinson |
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| Title: President |
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| NU HORIZONS INVESTMENT GROUP, LLC | |
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| By: | /s/ Tim Leissner |
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| Name: Tim Leissner |
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| Title: Manager |
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| /s/ Ghanim Saad M Al Saad AL-KUWARI | |
| GHANIM SAAD M AL SAAD AL-KUWARI |
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