Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHAC | Class A Ordinary Shares | Award | $200K | +20K | +5% | $10.00 | 420K | Apr 28, 2025 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHAC | Class B Ordinary Shares | Other | -333K | -4.35% | 7.33M | Apr 28, 2025 | Class A Ordinary Shares | 333K | Direct | F2, F3, F4 | |||
transaction | CHAC | Rights to receive Class A Ordinary Shares | Award | +20K | +5% | 420K | Apr 28, 2025 | Class A Ordinary Shares | 2K | Direct | F5 |
Id | Content |
---|---|
F1 | These shares underlie 20,000 placement units of the issuer purchased by the reporting person. Each placement unit consists of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share. |
F2 | The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents, and have no expiration date. |
F3 | Forfeiture and cancellation of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not fully exercised. |
F4 | The Class B ordinary shares held by the reporting person were acquired pursuant to a securities subscription agreement by and between the reporting person and the issuer. |
F5 | Represents the 20,000 rights included in the placement units purchased by the registered person. Each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the issuer's initial business combination, subject to certain adjustments described in the issuer's charter documents, and has no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. |