organization · Reporting owner
Zhengqi International Holding Ltd
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Borqs Technologies, Inc.BRQS · Entity 8297 | 10% owner | October 20, 2015 | August 23, 2017 |
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.
Borqs Technologies, Inc.
Report date October 20, 2015 · Filed August 23, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 4,789,850 |
Ending reported balance
After 2017-08-18 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-08-18 · Purchase · Acquired 966,136 · Balance 2,461,307 F1: Represents ordinary shares purchased in a private placement in connection with the Business Combination. Row 2 · 2017-08-18 · Conversion · Acquired 49,767 · Balance 2,511,074 F3: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. Row 3 · 2017-08-18 · Other · Acquired 2,278,776 · Balance 4,789,850 F4: In connection with the Business Combination, the Reporting Person received 2,278,776 ordinary shares, which shares are currently being held in escrow and subject to forfeiture in the event that the Issuer meets certain earn-out conditions during the period of July 1, 2017 to June 30, 2018. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $12.00 · Expires 2022-08-18 | Direct | 497,671 |
Reported balance
After 2015-10-20 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2015-10-20 · Purchase · Acquired 497,671 · Balance 497,671 F2: On October 20, 2015, the Reporting Person acquired an aggregate of 497,671 units in a private placement consummated simultaneously with the consummation of the Issuer's initial public offering (the "IPO"), at a price of $10.00 per unit. Each unit consisted of one ordinary share, one right to receive one-tenth of one ordinary share upon consummation of the Issuer's initial business combination, and one warrant to purchase one-half of one ordinary share at an exercise price of $12.00 per full share. The warrants did not become exercisable until the consummation of the Business Combination. None of such warrants have been exercised as of the date of this filing. |
| Right to receive Ordinary SharesSEC Table II · derivative / convertible security | Direct | 497,671 |
Reported balance
After 2015-10-20 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2015-10-20 · Purchase · Acquired 497,671 · Balance 497,671 F3: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. |
| Right to receive Ordinary SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-08-18 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-08-18 · Conversion · Disposed 497,671 · Balance 0 F3: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents ordinary shares purchased in a private placement in connection with the Business Combination.
F2: On October 20, 2015, the Reporting Person acquired an aggregate of 497,671 units in a private placement consummated simultaneously with the consummation of the Issuer's initial public offering (the "IPO"), at a price of $10.00 per unit. Each unit consisted of one ordinary share, one right to receive one-tenth of one ordinary share upon consummation of the Issuer's initial business combination, and one warrant to purchase one-half of one ordinary share at an exercise price of $12.00 per full share. The warrants did not become exercisable until the consummation of the Business Combination. None of such warrants have been exercised as of the date of this filing.
F3: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares.
F4: In connection with the Business Combination, the Reporting Person received 2,278,776 ordinary shares, which shares are currently being held in escrow and subject to forfeiture in the event that the Issuer meets certain earn-out conditions during the period of July 1, 2017 to June 30, 2018.
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 |
|---|---|---|---|---|---|---|
| August 18, 2017 Filed Aug 23, 2017 01:59 UTC | Borqs Technologies, Inc. BRQS · Entity 8297 | ConversionRight to receive Ordinary Shares · Derivative | 497,671 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-17-009114 · f4081817zhengqi_borqs.xml · derivative · entry 6 Zhengqi International Holding Ltd · CIK 0001654923 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 49,767 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. F3 · derivative.exercise_price: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. F3 · price: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. F3 · derivative.exercise_date: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. F3 · derivative.expiration_date: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. Read SEC document |
| August 18, 2017 Filed Aug 23, 2017 01:59 UTC | Borqs Technologies, Inc. BRQS · Entity 8297 | OtherOrdinary Shares | 2,278,776 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-17-009114 · f4081817zhengqi_borqs.xml · nonDerivative · entry 3 Zhengqi International Holding Ltd · CIK 0001654923 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,789,850 F4 · shares: In connection with the Business Combination, the Reporting Person received 2,278,776 ordinary shares, which shares are currently being held in escrow and subject to forfeiture in the event that the Issuer meets certain earn-out conditions during the period of July 1, 2017 to June 30, 2018. F4 · price: In connection with the Business Combination, the Reporting Person received 2,278,776 ordinary shares, which shares are currently being held in escrow and subject to forfeiture in the event that the Issuer meets certain earn-out conditions during the period of July 1, 2017 to June 30, 2018. Read SEC document |
| August 18, 2017 Filed Aug 23, 2017 01:59 UTC | Borqs Technologies, Inc. BRQS · Entity 8297 | ConversionOrdinary Shares | 49,767 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-17-009114 · f4081817zhengqi_borqs.xml · nonDerivative · entry 2 Zhengqi International Holding Ltd · CIK 0001654923 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,511,074 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. F3 · price: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. Read SEC document |
| August 18, 2017 Filed Aug 23, 2017 01:59 UTC | Borqs Technologies, Inc. BRQS · Entity 8297 | PurchaseOrdinary Shares | 966,136 | $10.40 | $10,047,814.40 |
DisclosureSEC source: 0001213900-17-009114 · f4081817zhengqi_borqs.xml · nonDerivative · entry 1 Zhengqi International Holding Ltd · CIK 0001654923 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,461,307 F1 · shares: Represents ordinary shares purchased in a private placement in connection with the Business Combination. Read SEC document |
| October 20, 2015 Filed Aug 23, 2017 01:59 UTC | Borqs Technologies, Inc. BRQS · Entity 8297 | PurchaseRight to receive Ordinary Shares · Derivative | 497,671 | $10.00 | $4,976,710.00 |
DisclosureSEC source: 0001213900-17-009114 · f4081817zhengqi_borqs.xml · derivative · entry 5 Zhengqi International Holding Ltd · CIK 0001654923 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,671 Underlying: Ordinary Shares · 49,767 shares Expires not disclosed F3 · security: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. F3 · derivative.exercise_price: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. F3 · price: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. F3 · derivative.exercise_date: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. F3 · derivative.expiration_date: Upon the closing of the Business Combination, 497,671 units purchased by the Reporting Person in a private placement consummated simultaneously with the Issuer's IPO automatically separated into their component ordinary shares, warrants to purchase one-half of one ordinary share, and rights to receive one-tenth of an ordinary share. The resulting 497,671 rights were converted into 49,767 ordinary shares. Read SEC document |
| October 20, 2015 Filed Aug 23, 2017 01:59 UTC | Borqs Technologies, Inc. BRQS · Entity 8297 | PurchaseWarrant · Derivative | 497,671 | $10.00 Strike: $12.00 | $4,976,710.00 |
DisclosureSEC source: 0001213900-17-009114 · f4081817zhengqi_borqs.xml · derivative · entry 4 Zhengqi International Holding Ltd · CIK 0001654923 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,671 Underlying: Ordinary Shares · 248,836 shares Expires 2022-08-18 F2 · security: On October 20, 2015, the Reporting Person acquired an aggregate of 497,671 units in a private placement consummated simultaneously with the consummation of the Issuer's initial public offering (the "IPO"), at a price of $10.00 per unit. Each unit consisted of one ordinary share, one right to receive one-tenth of one ordinary share upon consummation of the Issuer's initial business combination, and one warrant to purchase one-half of one ordinary share at an exercise price of $12.00 per full share. The warrants did not become exercisable until the consummation of the Business Combination. None of such warrants have been exercised as of the date of this filing. 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.