Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHAA | Class B Ordinary Shares | Other | +625 | 625 | Mar 7, 2024 | Class A Ordinary Shares | 625 | Direct | F1, F2 | ||||
transaction | CHAA | Class B Ordinary Shares | Disposed to Issuer | -625 | -100% | 0 | Jul 9, 2024 | Class A Ordinary Shares | 625 | Direct | F1, F3 |
Wai Kit Wong is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | As described in the registration statement on Form S-1 (File No. 333- 252389) of Catcha Investment Corp (the "Issuer") under the heading "Description of Securities-Founder Shares", the Class B ordinary shares, par value $0.0001 per share, of the Issuer ("Catcha Class B Ordinary Shares") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer ("Catcha Class A Ordinary Shares") at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. |
F2 | On March 7, 2024, 625 Catcha Class B Ordinary Shares were transferred from Catcha Holdings LLC to the Reporting Person as employee compensation. |
F3 | On July 9, 2024 (the "Closing Date"), the Issuer completed its previously announced business combination pursuant to that certain Business Combination Agreement, dated as of August 3, 2023 (as amended, the "BCA"), by and among the Issuer, Crown LNG Holding AS, a private limited liability company incorporated under the laws of Norway ("Crown"), Crown LNG Holdings Limited, a private limited company incorporated under the laws of Jersey, Channel Islands, and CGT Merge II Limited, a Cayman Islands exempted company limited by shares. Pursuant to the BCA, on the Closing Date, each (a) issued and outstanding Catcha Class A Ordinary Share was converted into the right to receive one newly issued ordinary share, no par value, of Crown (together, the "Crown Ordinary Shares" and each individually, a "Crown Ordinary Share") and (b) issued and outstanding Catcha Class B Ordinary Share was converted into the right to receive one newly issued Crown Ordinary Share. |