Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VACC | American Depositary Shares | Other | $0 | -4.11M | -100% | $0.00* | 0 | Sep 30, 2022 | Please see footnote | F1, F2 |
Id | Content |
---|---|
F1 | Each share representing one ordinary share. |
F2 | The reported securities were held directly by Prudential Credit Opportunities SCSP, advised by M&G Alternatives Investment Management Limited. The reported securities may be deemed beneficially owned for the purposes of Section 13(d) of the Securities Exchange Act 1934 by M&G Alternatives Investment Management Limited as investment manager to these funds. The Reporting Person disclaims beneficial ownership of the securities for purposes of Rule 16a-1(a)(2) and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |