Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | COPL | Class B Ordinary Shares | 5.75M | Apr 30, 2025 | See Footnote | F1, F2 |
Id | Content |
---|---|
F1 | The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Copley Acquisition Corp's (the "Issuer") initial business combination on a one-for-one basis, subject to certain adjustments in the Issuer's charter documents, and have no expiration date. The number shown includes up to 750,000 Class B ordinary shares that will be forfeited depending on the extent to which the underwriters' over-allotment option in connection with the Issuer's initial public offering is exercised. |
F2 | Copley Acquisition Sponsors, LLC (the "Sponsor") is the record holder of the Class B ordinary shares reported herein. Tok Li is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. Tok Li disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |