Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CCTS | Class A ordinary share | 0 | May 16, 2024 | See footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CCTS | Class B ordinary share | May 16, 2024 | Class A ordinary share | 1 | See footnote | F1, F2, F3 |
Id | Content |
---|---|
F1 | This Amendment No. 1 is being filed to reflect the sale of all of the Class A ordinary shares and 1 Class B ordinary share previously held by EVGI Ltd ("EVGI") to ARWM Pte Limited ("ARWM") upon the closing on May 16, 2024 under the Sponsor Securities Purchase Agreement dated April 29, 2024 among EVGI, ARWM and the Issuer. |
F2 | The 2,529,999 Class A ordinary shares and 1 Class B ordinary share previously reported herein (collectively, the "Shares") were owned directly by EVGI. Evergreen Investment Partners AG ("Evergreen") is the sole shareholder of EVGI. Rafael Meyer is the controlling shareholder of Evergreen. As such, Mr. R. Meyer may have had voting and investment discretion with respect to the shares held by EVGI. |
F3 | The Class B ordinary share has no expiration date and will automatically convert into Class A ordinary shares at the time of the initial business combination of the Issuer or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-258042). |