17/07/2024 | Press release | Distributed by Public on 17/07/2024 12:15
FORM 4
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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1. Title of Derivate Security | 2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) | 4. Transaction Code | 5. Number of Derivative Securities Acquired (A) or Disposed of (D) | 6. Date Exercisable and Expiration Date | 7. Title and Amount of Securities Underlying Derivative Security | 8. Price of Derivative Security | 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | 10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) | 11. Nature of Indirect Beneficial Ownership |
Code | V | (A) | (D) | Date Exercisable | Expriation Date | Title | Amount or Number of Shares |
Reporting Owner Name / Address | Relationships | |||
Director | 10% Owner | Officer | Other | |
Working Capital Advisors (UK) Ltd. QUERIPEL HOUSE, UNIT 2 1 DUKE OF YORK SQUARE LONDON, X0SW3 4LY |
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X |
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Working Capital Management Pte. Ltd. 3 PHILLIP STREET, 17-01 ROYAL GROUP BUILDING SINGAPORE, U0048693 |
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X |
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Hsiang-Tze Kenneth Chan QUERIPEL HOUSE UNIT 2 1 DUKE OF YORK SQUARE LONDON, X0SW3 4LY |
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X |
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Working Capital Advisors (UK) Ltd., By: /s/ Wai Keng Kwok | 2024-07-17 |
**Signature of Reporting Person | Date |
Working Capital Management Pte. Ltd., By: /s/ Wai Keng Kwok | 2024-07-17 |
**Signature of Reporting Person | Date |
/s/ Kenneth Chan | 2024-07-17 |
**Signature of Reporting Person | Date |
(*) | If the form is filed by more than one reporting person, see Instruction 5(b)(v). |
(**) | Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
(1) | Includes (i) 2,849,431 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,280,407 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. |
(2) | Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. |