Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASPCU | Class A Ordinary Share, no par value | Purchase | +280K | +17.71% | 1.86M | Nov 12, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASPCU | Rights to receive Class A Ordinary Shares | Purchase | +280K | 280K | Nov 12, 2024 | Ordinary Share, no par value | 28K | Direct | F2 |
Id | Content |
---|---|
F1 | Reflects the 280,000 private units owned by A SPAC III (Holdings) Corp., the Issuer's sponsor. The private units consist of ordinary shares and rights. The private units were purchased at $10 per unit for an aggregate purchase price of $2,800,000. Mr. Claudius Tsang is the director of A SPAC III (Holdings) Corp. Mr. Tsang has voting and dispositive power over the shares held of record by A SPAC III (Holdings) Corp. |
F2 | The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination. |