Chenghe Investment I Ltd - 04 Oct 2023 Form 3 Insider Report for Chenghe Acquisition I Co.

Role
10%+ Owner
Signature
/s/ Chenghe Investment I Limited, By: /s/ Qi Li, authorized signatory
Issuer symbol
N/A
Transactions as of
04 Oct 2023
Net transactions value
$0
Form type
3
Filing time
24 Nov 2023, 09:04:49 UTC
Next filing
24 Nov 2023
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding LATG Class B Ordinary Shares 04 Oct 2023 Class A Ordinary Shares 2,650,000 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.

Remarks:

Exhibit 99 - Joint Filer Statement