Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | LATG | Class B Ordinary Shares | Oct 4, 2023 | Class A Ordinary Shares | 2.65M | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The Class B Ordinary Shares of the Issuer ("Class B Shares") will (i) automatically convert into Class A Ordinary Shares of the Issuer ("Class A Shares") on a one-for-one basis (subject to certain adjustments, including for share sub-divisions, share capitalizations, reorganizations, recapitalizations and other transactions) on the first business day following the consummation of the Issuer's initial business combination, or (b) prior to the consummation of the Issuer's initial business combination at the election of the holder. |
F2 | Reflects Class B Shares indirectly held by Mr. Qi Li through Chenghe Investment I Limited which is record holder of 2,650,000 Class B Shares. Chenghe Group Limited, a British Virgin Islands incorporated company, owns 100% of the voting securities of Chenghe Investment I Limited. Mr. Qi Li holds 100% of the voting securities of Chenghe Group Limited, and may be entitled distributions of the founder shares and has voting and investment discretion with respect to the Class B Shares held of record by Chenghe Investment I Limited. |
Exhibit 99 - Joint Filer Statement