Copley Acquisition Sponsors, LLC - 02 May 2025 Form 4 Insider Report for Copley Acquisition Corp (COPL)

Role
10%+ Owner
Signature
/s/ Tok Li
Issuer symbol
COPL
Transactions as of
02 May 2025
Net transactions value
$0
Form type
4
Filing time
05 May 2025, 13:47:26 UTC
Previous filing
30 Apr 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Copley Acquisition Sponsors, LLC 10%+ Owner SUITE 4005-4006, 40/F, ONE EXCHANGE, SQUARE 8 CONNAUGHT PLACE,, CENTRAL,, HONG KONG /s/ Tok Li 05 May 2025 0002047431

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COPL Class A Ordinary Shares Purchase +555,893 +9.7% 6,305,893 02 May 2025 Direct 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 COPL Private Placement Warrants Purchase +277,946 277,946 02 May 2025 Class A Ordinary Shares 277,946 Direct F1, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Simultaneously with the consummation of Copley Acquisition Corp's (the "Issuer") initial public offering, Copley Acquisition Sponsors LLC purchased555,893 Private Placement Units, comprised of (i) one Class A ordinary share and (ii) one-half of one redeemable warrant, at a price of $10.00 per placement unit for the first 67,500 placement units purchased and at a price of $7.00 for each additional placement unit, or $4,093,751 in the aggregate.
F2 Includes (i) 555,893 Class A shares underlying the Private Placement Units and (ii) 5,750,000 Class A ordinary shares that shall be issued at the time of the Issuer's initial business combination. The Class B ordinary shares beneficially owned by the Reporting Person include 750,000 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.
F3 The Private Placement Warrants will become exercisable 30 days after the completion of the Issuer's initial business combination. The exercise price of the Private Placement Warrants is $11.50 per Class A ordinary share.
F4 If the Issuer is unable to complete its initial business combination within the completion window, the Private Placement Warrants will expire worthless.