Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SVII | Class A ordinary shares | Conversion of derivative security | +40K | 40K | Jan 25, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SVII | Class B ordinary shares | Conversion of derivative security | $0 | -40K | -100% | $0.00* | 0 | Jan 25, 2024 | Class A ordinary shares | 40K | Direct | F1 |
Id | Content |
---|---|
F1 | On January 25, 2024, the Reporting Person elected to convert 40,000 Class B ordinary shares, par value $0.0001 per share ("Class B Shares"), of Spring Valley Acquisition Corp. II (the "Issuer") held by the Reporting Person into Class A ordinary shares, par value $0.0001 per share ("Class A Shares"), of the Issuer on a one-for-one basis. As a result, 40,000 of the Class B Shares were cancelled, and 40,000 Class A Shares were issued to the Reporting Person on January 25, 2024. |