Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CCTS | Class A ordinary share | 2.36M | Feb 23, 2024 | See footnote | F1 | |||||
holding | CCTS | Class A ordinary share | 120K | Feb 23, 2024 | Direct | F3 |
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 2,359,999 Class A ordinary shares and 1 Class B ordinary share reported herein (collectively, the "Shares") are owned directly by EVGI Ltd ("EVGI"). Mr. E. Meyer is the sole director of EVGI and as such, he has voting and investment discretion with respect to the shares held by EVGI. Accordingly, Mr. E. Meyer may be deemed to have beneficial ownership of the shares held by EGVI. Mr. E. Meyer disclaims any beneficial ownership of the reported shares other than 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 Managment 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). |
F3 | This amendment is being filed to solely reflect the assignment by EVGI Limited of 120,000 Class A ordinary shares to the reporting person, Mr. Meyer, on April 8, 2024. |