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Strategies & Market Trends : CBQI CBQ, Inc. .Investor Relations

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To: Ga Bard who wrote (14)8/27/2001 9:26:02 PM
From: Ga Bard  Read Replies (1) of 24
 
Da, Sorry it took so long to breakdown the misc. but I went through the
filings and discovered several things like: only 662,263 options had
been exercised, and other things not to mention your discovery of
the 39,000 buy-back. so I have made adjustments and broke it down.

Hope this helps.

Free Trading: Description:
2,000,000 After reverse split Nov. 1998
18,000,000 Cyber Quest (Nov. 19, 2000)
280,000 S8 .50 Options 1998
662,263 $2.125 Exercised Options
382,235 Liabilities 1999
334,864 Liabilities 2000
382,235 Service 1999
76,279 Services 2000
1,451,568 Inst. (2) Riggs & First Interstate
1,000,000 2 yr Res. Reliance (March 15, 1999)
900,000 2 yr Res. Priority One (April 9, 1999)
4,233,200 2 yr Res. G L Partners (May 11, 1999)
-----------------------------------------------------
29,702,644 Public Hands

Restricted.:
30,000,000 2 yr Res. ChinaSoft (December 1999)
11,508,568 2 yr Res. Quantum Net (August 2000)
-6,800,000 Ret. Res. Stock ChinaSoft(Mar 27, 2001)
5,625,000 2 yr Res. EasySoft, Inc.(Mar 27, 2001)
7,800,000 2 year Res. Network & TechNet (Mar 27, 2001)
900,000 2 yr res. Dispute settled (Apr 1, 2001)
150,000 2 yr Res. G. Swancey (April 4, 2001) IR
100,000 2 yr res. Lorsin inc (June 15, 2001) Interviews
635,087 "C" Pref. Valued @ $0.33 (Acquist. Stock)
--------------------------------------------------------
49,918,655 Res. Stock Approx.

I have be unable to get in touch with Bart to get some verifications.
Other changes may come but this is my personal best effort guess.

CIIR cash & restricted stock

GAry Swancey
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