organization · Reporting owner
ASPAC III (Holdings) Corp.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ASPAC III Acquisition Corp.ASPCU · Entity 7529 | 10% owner | November 19, 2024 | November 21, 2024 |
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 III Acquisition Corp.
Report date November 19, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary Share, no par valueSEC Table I · non-derivative | Direct | 285,000 |
Reported balance
After 2024-11-19 transaction · row 1
1 source rowRow 1 · 2024-11-19 · Purchase · Acquired 5,000 · Balance 285,000 F1: Reflects the 280,000 private units owned by A SPAC III (Holdings) Corp., the Issuer's sponsor. The private units consist of ordinary shares and rights. The private units were purchased at $10 per unit for an aggregate purchase price of $2,800,000. Mr. Claudius Tsang is the director of A SPAC III (Holdings) Corp. Mr. Tsang has voting and dispositive power over the shares held of record by A SPAC III (Holdings) Corp. |
| Rights to receive Class A Ordinary SharesSEC Table II · derivative / convertible security | Direct | 285,000 |
Reported balance
After 2024-11-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-11-19 · Purchase · Acquired 5,000 · Balance 285,000 F2: The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 1,500,000 |
Reported balance
After 2024-11-19 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-11-19 · Other · Disposed 81,250 · Balance 1,500,000 F3: On November 19, 2024, A SPAC III (Holdings) Corp. forfeited for no consideration an aggregate of 81,250 shares of Class B ordinary shares, which were subsequently cancelled by A SPAC III Acquisition Corp. The Issuer's Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis at the Reporting Person's election and has no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the 280,000 private units owned by A SPAC III (Holdings) Corp., the Issuer's sponsor. The private units consist of ordinary shares and rights. The private units were purchased at $10 per unit for an aggregate purchase price of $2,800,000. Mr. Claudius Tsang is the director of A SPAC III (Holdings) Corp. Mr. Tsang has voting and dispositive power over the shares held of record by A SPAC III (Holdings) Corp.
F2: The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination.
F3: On November 19, 2024, A SPAC III (Holdings) Corp. forfeited for no consideration an aggregate of 81,250 shares of Class B ordinary shares, which were subsequently cancelled by A SPAC III Acquisition Corp. The Issuer's Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis at the Reporting Person's election and has no expiration date.
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 |
|---|---|---|---|---|---|---|
| November 19, 2024 Filed Nov 21, 2024 16:37 UTC | ASPAC III Acquisition Corp. ASPCU · Entity 7529 | OtherClass B Ordinary Shares · Derivative | 81,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-101030 · ownership.xml · derivative · entry 3 ASPAC III (Holdings) Corp. · CIK 0002042402 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500,000 Underlying: Class A Ordinary Share, no par value · 81,250 shares Expires not disclosed F3 · derivative.exercise_price: On November 19, 2024, A SPAC III (Holdings) Corp. forfeited for no consideration an aggregate of 81,250 shares of Class B ordinary shares, which were subsequently cancelled by A SPAC III Acquisition Corp. The Issuer's Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis at the Reporting Person's election and has no expiration date. F3 · kind: On November 19, 2024, A SPAC III (Holdings) Corp. forfeited for no consideration an aggregate of 81,250 shares of Class B ordinary shares, which were subsequently cancelled by A SPAC III Acquisition Corp. The Issuer's Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis at the Reporting Person's election and has no expiration date. F3 · price: On November 19, 2024, A SPAC III (Holdings) Corp. forfeited for no consideration an aggregate of 81,250 shares of Class B ordinary shares, which were subsequently cancelled by A SPAC III Acquisition Corp. The Issuer's Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis at the Reporting Person's election and has no expiration date. F3 · derivative.exercise_date: On November 19, 2024, A SPAC III (Holdings) Corp. forfeited for no consideration an aggregate of 81,250 shares of Class B ordinary shares, which were subsequently cancelled by A SPAC III Acquisition Corp. The Issuer's Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis at the Reporting Person's election and has no expiration date. F3 · derivative.expiration_date: On November 19, 2024, A SPAC III (Holdings) Corp. forfeited for no consideration an aggregate of 81,250 shares of Class B ordinary shares, which were subsequently cancelled by A SPAC III Acquisition Corp. The Issuer's Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis at the Reporting Person's election and has no expiration date. Read SEC document |
| November 19, 2024 Filed Nov 21, 2024 16:37 UTC | ASPAC III Acquisition Corp. ASPCU · Entity 7529 | PurchaseRights to receive Class A Ordinary Shares · Derivative | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-101030 · ownership.xml · derivative · entry 2 ASPAC III (Holdings) Corp. · CIK 0002042402 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 285,000 Underlying: Class A Ordinary Share, no par value · 500 shares Expires not disclosed F2 · derivative.exercise_price: The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination. F2 · price: The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination. F2 · derivative.exercise_date: The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination. F2 · derivative.expiration_date: The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination. Read SEC document |
| November 19, 2024 Filed Nov 21, 2024 16:37 UTC | ASPAC III Acquisition Corp. ASPCU · Entity 7529 | PurchaseClass A Ordinary Share, no par value | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-101030 · ownership.xml · nonDerivative · entry 1 ASPAC III (Holdings) Corp. · CIK 0002042402 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 285,000 F1 · price: Reflects the 280,000 private units owned by A SPAC III (Holdings) Corp., the Issuer's sponsor. The private units consist of ordinary shares and rights. The private units were purchased at $10 per unit for an aggregate purchase price of $2,800,000. Mr. Claudius Tsang is the director of A SPAC III (Holdings) Corp. Mr. Tsang has voting and dispositive power over the shares held of record by A SPAC III (Holdings) Corp. Read SEC document |
| November 12, 2024 Filed Nov 15, 2024 15:49 UTC | ASPAC III Acquisition Corp. ASPCU · Entity 7529 | PurchaseRights to receive Class A Ordinary Shares · Derivative | 280,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-119684 · tm2428588-2_4seq1.xml · derivative · entry 2 ASPAC III (Holdings) Corp. · CIK 0002042402 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 280,000 Underlying: Ordinary Share, no par value · 28,000 shares Expires not disclosed F2 · derivative.exercise_price: The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination. F2 · price: The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination. F2 · derivative.exercise_date: The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination. F2 · derivative.expiration_date: The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination. Read SEC document |
| November 12, 2024 Filed Nov 15, 2024 15:49 UTC | ASPAC III Acquisition Corp. ASPCU · Entity 7529 | PurchaseClass A Ordinary Share, no par value | 280,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-119684 · tm2428588-2_4seq1.xml · nonDerivative · entry 1 ASPAC III (Holdings) Corp. · CIK 0002042402 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,861,250 F1 · price: Reflects the 280,000 private units owned by A SPAC III (Holdings) Corp., the Issuer's sponsor. The private units consist of ordinary shares and rights. The private units were purchased at $10 per unit for an aggregate purchase price of $2,800,000. Mr. Claudius Tsang is the director of A SPAC III (Holdings) Corp. Mr. Tsang has voting and dispositive power over the shares held of record by A SPAC III (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.