Oasis Management Co Ltd. - Jan 1, 2023 Form 3/A - Amendment Insider Report for Moatable, Inc. (MTBLY)

Role
10%+ Owner
Signature
/s/ Oasis Management Company Ltd., By: Phillip Meyer, its General Counsel
Stock symbol
MTBLY
Transactions as of
Jan 1, 2023
Transactions value $
$0
Form type
3/A - Amendment
Date filed
1/16/2025, 04:10 PM
Date Of Original Report
Dec 11, 2024
Previous filing
Jun 30, 2022
Next filing
Mar 5, 2024

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
holding MTBLY Notional Principal Amount Derivative Agreements Jan 1, 2023 Class A Ordinary Shares 2.66M See footnotes F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Oasis Investments (as defined below) held certain notional principal amount derivative agreements (the " Derivative Agreements") in the form of cash settled swaps with reference prices ranging from $0.40 to $33.10. The Derivative Agreements had an expiration date of August 31, 2026. The Derivative Agreements provided Oasis Investments with economic results that are comparable to the economic results of ownership but did not provide them or any of the Reporting Persons with the power to vote or direct the voting or dispose of or direct the disposition of the shares that were referenced in the Derivative Agreements (such shares, the "Subject Shares"). The Reporting Persons disclaim beneficial ownership of the Subject Shares.
F2 The Derivative Agreements reference 59,168 American Depositary Shares ("ADSs"). Each ADS represents 45 Class A Ordinary Shares. The original Form 3 filed by the Reporting Persons incorrectly reported this position on Table I of the Form 3 as a position in the ADSs; this Form 3 amendment should constitute a delete of that entry on Table I of the original Form 3.
F3 The securities reported herein are held directly by Oasis Investments Limited, a Cayman Islands exempted company ("Oasis Investments"). Seth Fischer is the indirect controlling shareholder of Oasis Investments.
F4 The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.