| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| ASPAC IV (Holdings) Corp. | 10%+ Owner | C/O A PARADISE ACQUISITION CORP., 29/F, THE SUN'S GROUP, 200 GLOUCESTER RD, WANCHAI, HONG KONG | /s/ Claudius Tsang, as authorized signatory | 2025-07-31 | 0002074412 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | APAD | Class A ordinary shares | Purchase | +400K | 400K | Jul 31, 2025 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | APAD | Rights to receive Class A ordinary shares | Purchase | +400K | 400K | Jul 31, 2025 | Class A ordinary shares | 50K | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Reflects the 400,000 units owned by A SPAC IV (Holdings) Corp. (the "Sponsor"). Each unit consists of one Class A ordinary share and one right to receive one-eighth (1/8) of one Class A ordinary share upon consummation of the Issuer's initial business combination. The units were purchased at $10.00 per unit for an aggregate purchase price of $4,000,000. Mr. Tsang is the sole director of the Sponsor and has voting and dispositive power over the shares held of record by the Sponsor. |
| F2 | The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination. |