CHAN ANSON reported 1 transaction at ASPAC II ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 5/9/2022ACC: 0001104659-22-057401
+8.65M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
8.97M acquired · 318.75K disposed
Non-Derivative Transactions1
Ordinary Shares
Indirect
Shares
−318.75K
Price / share
—
Trade value
—
% of position
6.0%
5/5/2022
5.32M→5M
Total
Net shares
−318.75K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Indirect | 5/5/2022 | J · J | −318.75K | — | — | 6.0% | 5.32M | 5M |
| Total | −318.75K | $0.00 | ||||||
Derivative Transactions1
Warrant to purchase Class A ordinary shares
Indirect
Converts to
Class A ordinary share
8.97M shares
Shares
+8.97M
Strike price
11.50
Held after
8.97M
Exercisable
—
5/5/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant to purchase Class A ordinary shares Indirect | Class A ordinary share8.97M shares | 5/5/2022 | P · Purchase | +8.97M | 11.50 | — | 8.97M |