CQP Common Holdco L.P. 的 Form 4 申報
Cheniere Energy Partners, L.P.CQP，2023/4/4 申報
- 申報編號
- 0000899243-23-010440
- 申報時間
- 2023/4/4 17:06 ET
- 交易日
- 2023/3/31-4/3
- 申報延遲
- 4 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 12 筆非衍生性交易。公開市場買進合計 $131.1 萬。交易後 4 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| CQP Common Holdco L.P.CIK 0001713110 | 持股 10% 以上大股東 |
| BIP Holdings Manager L.L.C.CIK 0001770015 | 持股 10% 以上大股東 |
| Bia GP L.L.C.CIK 0001770016 | 持股 10% 以上大股東 |
| Bia GP L.P.CIK 0001770017 | 持股 10% 以上大股東 |
| Blackstone Infrastructure Associates L.P.CIK 0001770053 | 持股 10% 以上大股東 |
| CQP Rockies Platform LLCCIK 0001806172 | 持股 10% 以上大股東 |
| BIP Chinook Holdco L.L.C.CIK 0001825945 | 持股 10% 以上大股東 |
| BIP-V Chinook Holdco II L.L.C.CIK 0001838507 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2023/3/31 | Common Units | P買進取得 | +5,975 | $47.26F14 | +$282,374.32 | 5,975 | 間接 | 重複申報 |
| 2023/3/31 | Common Units | J其他處分 | −5,975 | –F1 | – | 0 | 間接 | 重複申報 |
| 2023/3/31 | Common Units | P買進取得 | +12,959 | $47.26F14 | +$612,433.27 | 12,959 | 間接 | 重複申報 |
| 2023/3/31 | Common Units | J其他處分 | −12,959 | –F3 | – | 0 | 間接 | 重複申報 |
| 2023/3/31 | Common Units | J其他取得 | +13,639 | –F1,F3 | – | 331,923 | 間接 | 重複申報 |
| 2023/3/31 | Common Units | J其他取得 | +5,295 | –F1,F3 | – | 121,395 | 間接 | 重複申報 |
| 2023/4/3 | Common Units | P買進取得 | +2,768 | $47.46F15 | +$131,362.08 | 2,768 | 間接 | 重複申報 |
| 2023/4/3 | Common Units | J其他處分 | −2,768 | –F1 | – | 0 | 間接 | 重複申報 |
| 2023/4/3 | Common Units | P買進取得 | +6,004 | $47.46F15 | +$284,934.23 | 6,004 | 間接 | 重複申報 |
| 2023/4/3 | Common Units | J其他處分 | −6,004 | –F3 | – | 0 | 間接 | 重複申報 |
| 2023/4/3 | Common Units | J其他取得 | +6,319 | –F1,F3 | – | 338,242 | 間接 | 重複申報 |
| 2023/4/3 | Common Units | J其他取得 | +2,453 | –F1,F3 | – | 123,848 | 間接 | 重複申報 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
Reflects purchases made by CQP Rockies Platform LLC, which are to be transferred upon settlement to BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners") and BIP-V Chinook Holdco II L.L.C., to repay loans being advanced to CQP Rockies Platform LLC in connection with the purchase of the common units reported herein.
表 I 有 6 筆交易的價格引用這則附註。
- F3
Reflects purchases made by CQP Common Holdco L.P. which are to be transferred upon settlement to Blackstone Infrastructure Partners and BIP-V Chinook Holdco II L.L.C., to repay loans being advanced to CQP Common Holdco L.P. in connection with the purchase of the common units reported herein.
表 I 有 6 筆交易的價格引用這則附註。
- F14
The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $46.94 to $47.50. The Reporting Persons undertake to provide Cheniere Energy Partners, L.P. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote.
表 I 有 2 筆交易的價格引用這則附註。
- F15
The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $47.19 to $47.77. The Reporting Persons undertake to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote.
表 I 有 2 筆交易的價格引用這則附註。