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

Role
Director
Signature
/s/ Ning Ma
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
Feb 26, 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 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.