Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ASPAC II Acquisition Corp.ASCBU · Entity 9579 | Director · 10% owner | May 05, 2022 | May 09, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ASPAC II Acquisition Corp.
Report date May 05, 2022 · Filed May 09, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectSee Footnote | 5,000,000 |
Reported balance
After 2022-05-05 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-05-05 · Other · Disposed 318,750 · Balance 5,000,000 F1: Forfeiture of shares due to the partial exercise of the underwriters' over-allotment option. F4: The securities reported herein are directly held by A SPAC II (Holdings) Corp. Investment and voting decisions for ASPAC II (Holdings) Corp. are made by Ka Wo Chan. The reporting person disclaims any pecuniary interest in the securities reported herein except to the extent of the reporting person's beneficial interest in A SPAC II (Holdings) Corp. |
| Warrant to purchase Class A ordinary sharesSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee Footnote | 8,966,000 |
Reported balance
After 2022-05-05 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-05-05 · Purchase · Acquired 8,966,000 · Balance 8,966,000 F2: The warrants become exercisable on the later of (i) after the completion of the registrant's initial business combination and (ii) 12 months from the date of the registrant's prospectus. F3: The warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the registrant's prospectus filed with the SEC. F4: The securities reported herein are directly held by A SPAC II (Holdings) Corp. Investment and voting decisions for ASPAC II (Holdings) Corp. are made by Ka Wo Chan. The reporting person disclaims any pecuniary interest in the securities reported herein except to the extent of the reporting person's beneficial interest in A SPAC II (Holdings) Corp. |
Filing footnotes · ownership attribution and instrument terms
F1: Forfeiture of shares due to the partial exercise of the underwriters' over-allotment option.
F2: The warrants become exercisable on the later of (i) after the completion of the registrant's initial business combination and (ii) 12 months from the date of the registrant's prospectus.
F3: The warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the registrant's prospectus filed with the SEC.
F4: The securities reported herein are directly held by A SPAC II (Holdings) Corp. Investment and voting decisions for ASPAC II (Holdings) Corp. are made by Ka Wo Chan. The reporting person disclaims any pecuniary interest in the securities reported herein except to the extent of the reporting person's beneficial interest in A SPAC II (Holdings) Corp.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 05, 2022 Filed May 9, 2022 17:54 UTC | ASPAC II Acquisition Corp. ASCBU · Entity 9579 | PurchaseWarrant to purchase Class A ordinary shares · Derivative | 8,966,000 | $1.00 Strike: $11.50 | $8,966,000.00 |
DisclosureSEC source: 0001104659-22-057402 · tm2214680-4_4seq1.xml · derivative · entry 2 Chan Ka Wo · CIK 0001911191 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,966,000 Underlying: Class A ordinary share · 8,966,000 shares Expires not disclosed F2 · derivative.exercise_date: The warrants become exercisable on the later of (i) after the completion of the registrant's initial business combination and (ii) 12 months from the date of the registrant's prospectus. F3 · derivative.expiration_date: The warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the registrant's prospectus filed with the SEC. F4 · ownership.nature: The securities reported herein are directly held by A SPAC II (Holdings) Corp. Investment and voting decisions for ASPAC II (Holdings) Corp. are made by Ka Wo Chan. The reporting person disclaims any pecuniary interest in the securities reported herein except to the extent of the reporting person's beneficial interest in A SPAC II (Holdings) Corp. Read SEC document |
| May 05, 2022 Filed May 9, 2022 17:54 UTC | ASPAC II Acquisition Corp. ASCBU · Entity 9579 | OtherOrdinary Shares | 318,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-057402 · tm2214680-4_4seq1.xml · nonDerivative · entry 1 Chan Ka Wo · CIK 0001911191 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,000,000 F1 · kind: Forfeiture of shares due to the partial exercise of the underwriters' over-allotment option. F4 · ownership.nature: The securities reported herein are directly held by A SPAC II (Holdings) Corp. Investment and voting decisions for ASPAC II (Holdings) Corp. are made by Ka Wo Chan. The reporting person disclaims any pecuniary interest in the securities reported herein except to the extent of the reporting person's beneficial interest in A SPAC II (Holdings) Corp. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.