Qing Bill Sun - 31 Jul 2024 Form 4 Insider Report for AA Mission Acquisition Corp. (AAM)

Role: Chief Executive Officer, Director, 10%+ Owner
Signature: /s/ Michael Blankenship
Issuer symbol: AAM
Transactions as of: 31 Jul 2024
Net transactions value: +$11,385,000
Form type: 4
Filing time: 06 Aug 2024, 16:02:24 UTC
Next filing: 11 Sep 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	AAM	Class A ordinary shares, par value $0.0001 per share	Purchase	$7,590,000	+759,000	+8.8%	$10.00^*	9,384,000	02 Aug 2024	See footnote	F1, F2

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
transaction	AAM	Private Placement Warrants	Purchase	$3,795,000	+379,500		$10.00^*	379,500	02 Aug 2024	Class A ordinary shares	379,500		See footnote	F2, F3, F4

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

Explanation of Responses:

Id	Content
F1	Includes (i) 759,000 Class A ordinary shares underlying the Private Placement Units and (ii) 8,625,000 Class A ordinary shares which may be issued upon AA Mission Acquisition Sponsor Holdco LLC's (the "Sponsor") election to convert such 8,625,000 Class B ordinary shares. The Class B ordinary shares beneficially owned by the Reporting Person include 1,125,000 Class B ordinary shares subject to forfeiture to the Issuer depending on the extent to which the underwriters' over-allotment option is exercised in connection with the Issuer's initial public offering of units, as described in the Registration Statement.
F2	Qing Sun is the managing member of Sponsor and has sole voting and investment discretion with respect to the Class B ordinary shares held of record by the Sponsor. Qing Sun disclaims any beneficial ownership of any Class B ordinary shares held by the sponsor except to the extent of his respective pecuniary interest therein.
F3	The warrants will become exercisable 30 days after the completion of our initial business combination.
F4	If AA Mission Acquisition Corp. is unable to complete its initial business combination within the completion window, the warrants may expire worthless.