Li Tok's Form 4 filing
Copley Acquisition Corp (COPL) · filed May 5, 2025
- Accession no.
- 0001829126-25-003388
- Filed
- May 5, 2025
- Trade date
- May 2, 2025
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction and 1 derivative transaction. It was filed 3 days after the trade.
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 |
|---|---|
| Li TokCIK 0002047360 | Officer (Chief Legal Officer), 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 |
|---|---|---|---|---|---|---|---|---|
| May 2, 2025 | Class A Ordinary Shares | PPurchaseAcquired | +555,893 | –F1 | – | 6,305,893 | Indirect |
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 |
|---|---|---|---|---|---|---|---|---|
| May 2, 2025 | Class A Ordinary Shares | PPurchaseAcquired | +277,946 | –F1 | – | 277,946 | Indirect |
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
Simultaneously with the consummation of Copley Acquisition Corp's (the "Issuer") initial public offering, Copley Acquisition Sponsors LLC (the "Sponsor") purchased 555,893 Private Placement Units, comprised of (i) one Class A ordinary share and (ii) one-half of one redeemable warrant, at a price of $10.00 per placement unit for the first 67,500 placement units purchased and at a price of $7.00 for each additional placement unit, or $4,093,751 in the aggregate.
Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.