EXHIBIT 99.1
FORTRESS FINANCIAL GROUP, INC.
SCHEDULE OF SHARES OF COMMON STOCK REPURCHASED
Amount of Stock | ||||||||||||||||
Date | Repurchased | Price per Share | Value | Note | ||||||||||||
June 3, 3008 | 376,941,669 | US$ | 0.0139 | US$ | 5,239,488.92 | 2 | ||||||||||
June 3, 2008 | 14,332,141,579 | US$ | 0.0139 | US$ | 199,216,768.00 | 3 | ||||||||||
July 8, 2008 | 500,000,000 | US$ | 0.0144 | US$ | 7,220,000.00 | 4 | ||||||||||
July 8 & 9, 2008 | 7,160,000,000 | US$ | 0.0144 | US$ | 103,390,500.00 | 5 | ||||||||||
July 16, 17 & 18, 2008 | 1,986,388,992 | US$ | 0.0001 | US$ | 198,638.90 | 6 | ||||||||||
July 21 & 22, 2008 | 1,000,000,000 | US$ | 0.0001 | US$ | 100,000.00 | 7 | ||||||||||
July 28 & 29, 2008 | 816,000,000 | US$ | 0.0001 | US$ | 81,600.00 | 8 | ||||||||||
August 11, 2008 | 312,000,000 | US$ | 0.0003/4 | US$ | 109,200.00 | 9 | ||||||||||
August 19 & 20, 2008 | 245,000,000 | US$ | 0.0003 | US$ | 73,500.00 | 10 | ||||||||||
August 28, 2008 | 860,000,000 | US$ | 0.0003/4 | US$ | 301,000.00 | 11 | ||||||||||
TOTAL: | 27,588,472,240 | US$ 315, 930,695,82 |
NOTES:-
1. | The Company's outstanding shares of Common Stock were in the amount of 59,150,850,057 at June 2, 2008. |
2. | On June 3, 2008 the Company purchased an amount of 376,941,669 shares of its Common stock at a price of US$0.0139 per share of Common Stock. The cost of this repurchase was in the amount of US$5,239,488.92. This was settled through the transfer of an amount of 2,619,744,460 restricted shares of the Company's stockholding in Hunt Gold Corporation (HGLC.PK) and at a price of US$0.002 per share of Hunt Gold Corporation's Common Stock; to these stockholders of these shares of the Company's Common Stock. This was calculated at the Hunt Gold Corporation's market price of US$0.002 per share on July 3, 2008. |
3. | On June 3, 2008 the Company purchased an amount of 14,332,141,579 shares of its Common stock at a price of US$0.0139 per share of Common Stock. The cost of this repurchase was in the amount of US$199,216,768. This was settled through the transfer of an amount of 342,003,035 Ordinary Shares of Western Diversified Mining Resources, Inc.'s stockholding in Bouse Mining Holdings plc and at a price of US$0.5825 per share of Bouse Mining Holdings plc Ordinary Stock; to the stockholders of these shares of the Company's Common Stock. |
4. | On July 8, 2008 the Company purchased an amount of 500,000,000 "free trading" shares of its Common stock at a price of US$0.01444 per share of Common Stock. The cost of this repurchase was in the amount of US$7,220,000.00. This was settled through the transfer of an amount of 6,016,666,667 restricted shares of the Company's stockholding in Hunt Gold Corporation (HGLC.PK) and at a price of US$0.0012 per share of Hunt Gold Corporation's Common Stock; to the stockholders of these "free trading" shares of the Company's Common Stock. This was calculated at the Hunt Gold Corporation's market price of US$0.0012 per share on July 3, 2008. |
5. | On July 8, 2008 and on July 9, 2008, the Company purchased an additional amount of 7,160,000,000 "free trading" shares of its Common stock at a price of US$0.01444 per share of Common Stock. The cost of this repurchase was in the amount of US$103,390,500. This was settled through the transfer of an amount of 177,494,421Ordinary Shares of Western Diversified Mining Resources, Inc.'s stockholding in Bouse Mining Holdings plc and at a price of US$0.5825 per share of Bouse Mining Holdings plc Ordinary Stock; to the stockholders of these shares of the Company's Common Stock. |
6. | On July 16, 2008, July 17, 2008 and on July 18, 2008; the Company purchased an additional amount of 1,986,388,992 "free trading" shares of its Common stock at a price of US$0.0001 per share of Common Stock. This was settled in cash. |
7. | On July 21, 2008 and on July 22, 2008; the Company purchased an additional amount of 1,000,000,000 "free trading" shares of its Common stock at a price of US$0.0001 per share of Common Stock. This was settled in cash. |
8. | On July 28, 2008 and on July 29, 2008; the Company purchased an additional amount of 816,000,000 "free trading" shares of its Common stock at prices of US$0.0005 and US$0.0006 per share of Common Stock. This was settled in cash. |
9. | On August 11, 2008; the Company repurchased a further amount of 312,000,000 "free trading" shares of its Common Stock at prices of US$0.0003 and 0.0004 per share. This was settled in cash. |
10. | On August 19, 2008 and on August 20, 2008, the Company repurchased an additional amount of 245,000,000 shares of its Common Stock in the market and at a price of US$0.0003 per share. |
11. | On August 29, 2008; the Company has repurchased an additional amount of 860,000,000 shares of its Common Stock in the market and at prices of US$0.0003 and US$0.0004 per share. |