Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CCTS | Class A ordinary share | 2.53M | Feb 23, 2024 | See footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CCTS | Class B ordinary share | Feb 23, 2024 | Class A ordinary share | 1 | See footnote | F1, F2 |
Id | Content |
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F1 | The 2,529,999 Class A ordinary shares and 1 Class B ordinary share reported herein (collectively, the "Shares") are owned directly by EVGI Ltd ("EVGI"). Evergreen Investment Partners AG ("Evergreen") is the sole shareholder of EVGI. Rafael Meyer is the controlling shareholder of Evergreen. As such, Mr. R. Meyer may have voting and investment discretion with respect to the shares held by EVGI. Mr. R. Meyer disclaims beneficial ownership of the Shares held by EVGI, except to the extent of any pecuniary interest he may have therein. The Shares were acquired pursuant to the Purchase Agreement, dated as of February 9, 2024 ("Purchase Agreement"), by and between Cactus Acquisition Corp. I Ltd (the "Issuer"), Cactus Healthcare Management LP, and EVGI. On February 23, 2024, the transactions contemplated by the Purchase Agreement were consummated and EVGI purchased the Shares. |
F2 | The Class B ordinary shares have no expiration date and will automatically convert into Class A ordinary shares at the time of the initial business combination of the Issuer or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-258042). |