Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NE | Ordinary Shares | 26.7M | Jun 8, 2021 | See footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NE | Warrants (right to buy) | Jun 8, 2021 | Ordinary Shares | 313K | $19.27 | See footnote | F1 | ||||||
holding | NE | Warrants (right to buy) | Jun 8, 2021 | Ordinary Shares | 313K | $23.13 | See footnote | F1 |
Id | Content |
---|---|
F1 | The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including the PIMCO Global Credit Opportunity Fund, which holds 8,849,999 ordinary shares, warrants to purchase 310,269 ordinary shares with an exercise price of $19.27 per share and warrants to purchase 310,269 ordinary shares with an exercise price of $23.13 per share. The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein. |