| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBBB | Ordinary Shares, par value $0.0001 | Purchase | +351,500 | +21% | 2,046,500 | 11 Mar 2022 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBBB | Warrant | Purchase | +175,750 | 175,750 | 11 Mar 2022 | Ordinary Shares, par value $0.0001 | 175,750 | $11.50 | Direct | F1, F2, F3, F4 | |||
| transaction | LBBB | Right | Purchase | +351,500 | 35,150 | 11 Mar 2022 | Ordinary Shares, par value $0.0001 | 35,150 | $0.000000 | Direct | F1, F2, F5 |
| Id | Content |
|---|---|
| F1 | Simultaneously with the consummation of the initial public offering of Lakeshore Acquisition II Corp. (the "Company"), RedOne Investment Limited acquired 351,500 units in a private placement (the "Private Units"). Each Private Unit consists of one ordinary share of the Company, par value $0.0001, one-half of one warrant to purchase one ordinary share at an exercise price of $11.50 per share (the "Warrants"), and one right that entitles the holder thereof to receive one-tenth (1/10) of one ordinary share upon consummation of the Company's initial business combination. |
| F2 | The Private Units were purchased for $10.00 per unit. |
| F3 | The Warrants will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination. |
| F4 | The Warrants will expire five years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation. |
| F5 | The Rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the registrant's initial business combination, as described in the registrant's prospectus filed with the SEC. |