Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | EURK | Class A Ordinary Share | 228K | Jul 1, 2024 | See Footnote | F1, F2 | |||||
holding | EURK | Class B Ordinary Share | 1.41M | Jul 1, 2024 | See Footnote | F1, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | EURK | Private Placement Rights | Jul 1, 2024 | Class A Ordinary Shares | 228K | $0.00 | See Footnote | F1, F4 |
Id | Content |
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F1 | Hercules Capital Management Corp (the "Sponsor") is the record holder of the shares reported herein. Mr. Fen Zhang is the sole director and sole shareholder of the Sponsor. As such, Mr. Zhang may be deemed to have beneficial ownership of the ordinary shares held directly by the Sponsor. |
F2 | Representing up to 228,000 Class A ordinary shares of Eureka Acquisition Corp (the "Issuer") underlying the private units ("Private Units") to be acquired by the Sponsor in a private placement simultaneously with the consummation of the IPO. Each Private Units consists of one Class A ordinary share and one right. |
F3 | Representing 1,407,500 Class B ordinary shares of the Issuer acquired by the Sponsor prior to the IPO. Class B ordinary shares will automatically convert into Class A ordinary shares on one-for-one basis upon the consummation of an initial business combination, subject to certain adjustments as provided in the second amended and restated memorandum and articles of association of the Issuer. The amount of shares reported includes up to 187,500 Class B ordinary shares subject to forfeiture to the extent that the over-allotment option by the underwriters is not exercised in full or in part. |
F4 | As described in the Right Agreement dated July 1, 2024, between the Issuer and Continental Stock Transfer & Trust Company, LLC, and filed as Exhibit 4.4 to the Registration Statement, the private rights will automatically convert into 1/5 of one Class A ordinary share upon the completion of the business combination. |