Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | FLFV | Class B Common Stock | 1.94M | Jun 15, 2022 | Direct | F1, F2, F3 | |||||
holding | FLFV | Class A Common Stock | 479K | Jun 15, 2022 | Direct | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | FLFV | Warrant | Jun 15, 2022 | Class A Common Stock | 479K | $11.50 | See footnote | F3 | ||||||
holding | FLFV | Right | Jun 15, 2022 | Class A Common Stock | 47.9K | See footnote | F3 |
Id | Content |
---|---|
F1 | Class B Common Stock will automatically convert into Class A common stock on one-for-one basis, subject to certain adjustment as provided in the Issuer's charter upon the consummation of an initial business combination. |
F2 | Feutune Light Sponsor LLC (the "Sponsor") is the record holder of the securities reported herein. Ms. Yeung is the sole manager of the Sponsor, and as such may be deemed to have sole voting and investment discretion with respect to the securities held by the Sponsor. |
F3 | Simultaneous with the consummation of the initial public offering of the issuer, the Sponsor entered into certain private placement purchase agreement with the issuer under which the Sponsor acquired 478,875 units of the issuer, consisting of one share of the issuer's Class A common stock ("Class A Common Stock"), one redeemable warrant ("Warrant"), and one-tenth of one (1/10) right ("Right"). Each warrant entitles the holder to redeem one share of Class A Common Stock at a price of $11.50 per share under the terms provided in the prospectus ("Prospectus") filed by the issuer on June 17, 2022 with the Securities & Exchange Commission. Each right entitles the holder to exchange for one share of Class A Common Stock after the consummation of the issuer's initial business combination, as provided in the Prospectus. |