DT Cloud Star Management Ltd's Form 4 filing
DT Cloud Star Acquisition Corp (DTSQ) · filed Jul 26, 2024
- Accession no.
- 0001493152-24-029253
- Filed
- Jul 26, 2024
- Trade date
- Jul 26, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction and 1 derivative transaction. It was filed on the trade date.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| DT Cloud Star Management LtdCIK 0002028127 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 26, 2024 | Ordinary Shares | PPurchaseAcquired | +206,900 | –F1 | – | 1,931,900 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 26, 2024 | Ordinary Shares | PPurchaseAcquired | +22,988 | –F1 | – | 206,900 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The securities reported herein are held as units ("Units"), with each Unit consisting of one ordinary share, par value $0.0001 per share ("Ordinary Share"), of DT Cloud Star Acquisition Corporation (the "Company") and one right to receive one-ninth (1/9) of one Ordinary Share upon the consummation of an initial business combination (the "Rights"). The Units are purchased for a total price of $2,069,000 with each Unit for $10.00.
Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.