| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Black Spade Acquisition II Co | 10%+ Owner | Class B ordinary shares | 0 | 03 Jun 2025 | Direct | ||
| Black Spade Acquisition II Co | 10%+ Owner | Private Placement Warrants | 0 | 03 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BSII | Black Spade Acquisition II Co | 03 Jun 2025 | 2 | $0 | 4 | 10%+ Owner | 04 Jun 2025, 18:08 |
| BSII | Black Spade Acquisition II Co | 23 Aug 2024 | 0 | $0 | 3 | 10%+ Owner | 23 Aug 2024, 13:33 |