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

Role
10%+ Owner
Signature
By: /s/ Chenghe Investment II Ltd. By: /s/ Qi Li authorized signatory.
Stock symbol
CHEB
Transactions as of
Jun 6, 2024
Transactions value $
$0
Form type
3
Date filed
6/6/2024, 07:30 PM

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 2.88M See footnotes 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 ("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. 333-333-279359) initially filed with the Securities and Exchange Commission on May 13, 2024, as amended. The Class B Shares have no expiration date.
F2 Reflects Class B Shares held by Chenghe Investment II Limited (the "Sponsor"). Mr. Qi Li, who holds 100% of the voting securities of the Sponsor may be entitled distributions of the founder shares and has voting and investment discretion with respect to the ordinary shares held by the Sponsor.

Remarks:

Exhibit 99 - Joint Filer Statement