Galbut Russell W - Aug 23, 2024 Form 3 Insider Report for Black Spade Acquisition II Co (BSIIU)

Role
Director
Signature
/s/ Galbut Russell William
Stock symbol
BSIIU
Transactions as of
Aug 23, 2024
Transactions value $
$0
Form type
3
Date filed
8/23/2024, 01:36 PM
Previous filing
Jan 4, 2024

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 BSIIU Class B ordinary shares Aug 23, 2024 Class A ordinary shares 20K 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 will automatically convert into Class A ordinary shares of the issuer on a one-for-one basis (subject to certain adjustments, including share sub-divisions, share capitalizations, reorganizations, recapitalizations and other transactions) concurrently with or immediately following the consummation of the issuer's initial business combination, as described in the section entitled "Description of Securities" in the issuer's registration statement on Form S-1 (File No. 333-280385) filed with the Securities and Exchange Commission on June 21, 2024. The Class B ordinary shares have no expiration date.
F2 Up to 2,609 of the Class B ordinary shares reported herein will be surrendered to the issuer for no consideration after the closing of the initial public offering depending on the extent to which the underwriters' over-allotment option is exercised.