Tse Meng Ng - May 23, 2024 Form 4 Insider Report for RF Acquisition Corp II (RFAI)

Signature
/s/ Tse Meng Ng
Stock symbol
RFAI
Transactions as of
May 23, 2024
Transactions value $
$665,620
Form type
4
Date filed
5/30/2024, 06:00 AM
Previous filing
May 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RFAI Ordinary Shares Options Exercise $333K +33.3K +1.03% $10.00* 3.26M May 23, 2024 see footnote F1

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 RFAI Rights Options Exercise $333K +33.3K +9.37% $10.00* 388K May 23, 2024 Ordinary Shares 16.6K see footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Alfa 24 Limited is the record holder of the ordinary shares reported herein. Tse Meng Ng is the managing member of Alfa 24 and has sole voting and investment discretion with respect to the ordinary shares held of record by the sponsor. Tse Meng Ng disclaims any beneficial ownership of any ordinary shares held by the sponsor except to the extent of his respective pecuniary interest therein.
F2 Each right is exchangeable for one twentieth of one ordinary share upon the completion of RF Acquisition Corp II's initial business combination.
F3 If RF Acquisition Corp II is unable to complete an initial business combination within the required time period and we redeem the public shares for the funds held in the trust account, holders of rights will not receive any of such funds for their rights and the rights will expire worthless.