Europe Acquisition Holdings Ltd - 02 Jan 2024 Form 4 Insider Report for Investcorp Europe Acquisition Corp I (IVCBF)

Role
10%+ Owner
Signature
/s/ Rohit Nanda, authorized signatory for Europe Acquisition Holdings Limited
Issuer symbol
IVCBF
Transactions as of
02 Jan 2024
Net transactions value
$0
Form type
4
Filing time
22 Jan 2024, 18:50:20 UTC
Previous filing
15 Dec 2021
Next filing
27 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IVCB Class A ordinary shares Options Exercise +7,079,499 7,079,499 02 Jan 2024 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction IVCB Class B ordinary shares Options Exercise -7,079,499 -100% 1 02 Jan 2024 Class A ordinary shares 7,079,499 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 In accordance with the Issuer's Amended and Restated Memorandum and Articles of Association, as amended (the "Articles of Association"), the Reporting Person voluntarily converted these Class B ordinary shares of the Issuer to Class A ordinary shares of the Issuer on a one-for-one basis.
F2 Investcorp Investment Holdings Limited ("IIHL") ceased to be a member of the Reporting Person effective October 21, 2022. IIHL was directly controlled by Investcorp S.A. ("ISA"), which controls the Reporting Person through its direct control of intermediate entities that directly control the Reporting Person. ISA is directly controlled by Investcorp Holdings Limited ("IHL"). SIPCO Holdings Limited ("SIPCO") may be deemed to indirectly control IHL through its control of a majority of the voting interests in a company that indirectly controls a majority of the voting interests in IHL. As such, ISA, IHL and SIPCO may be deemed to have beneficial ownership over the securities held by the Reporting Person. Each of the Reporting Person, ISA, IHL and SIPCO disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it may have therein.
F3 Unless otherwise converted in accordance with the Articles of Association, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.