James Zhang - Jun 6, 2024 Form 3 Insider Report for Chenghe Acquisition II Co. (CHEB)

Role: Director
Signature: /s/ James Zhang
Stock symbol: CHEB
Transactions as of: Jun 6, 2024
Transactions value $: $0
Form type: 3
Date filed: 6/6/2024, 07:29 PM
Previous filing: Nov 24, 2023

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	CHEB	Class B Ordinary Shares							Jun 6, 2024	Class A Ordinary Shares	20K		Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The Reporting Person holds 20,000 Class B Ordinary Shares of the Issuer ("Class B Shares"). The Class B Ordinary Shares of the Issuer ("Class B Shares") will 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) 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. 333-279359) initially filed with the Securities and Exchange Commission on May 13, 2024, as amended. The Class B Shares have no expiration date.

Content

The Reporting Person holds 20,000 Class B Ordinary Shares of the Issuer ("Class B Shares"). The Class B Ordinary Shares of the Issuer ("Class B Shares") will 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) 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. 333-279359) initially filed with the Securities and Exchange Commission on May 13, 2024, as amended. The Class B Shares have no expiration date.