Sun Life Financial Inc 的 Form 4/A 修正申報
修正Crescent Private Credit Income Corp，2025/2/14 申報
- 申報編號
- 0000945621-25-000220
- 申報時間
- 2025/2/14 15:34 ET
- 交易日
- 2023/11/21
- 申報延遲
- 451 天
- 10b5-1 計畫
- 沒有勾選
- 原始申報日
- 2023/11/21
這份申報列了 2 筆非衍生性交易。公開市場買進合計 $5,000 萬。交易後 451 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 |
|---|---|
| Sun Life Financial IncCIK 0001097362 | 持股 10% 以上大股東 |
| BK Canada Holdings Inc.CIK 0001992700 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2023/11/21 | Class I Common Shares, par value $0.01 per share | P買進取得 | +980,392 | $25.50 | +$24,999,996 | 2,776,799 | 直接 | |
| 2023/11/21 | Class I Common Shares, par value $0.01 per share | P買進取得 | +980,392 | $25.50 | +$24,999,996 | 3,976,799 | 間接 |
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
As previously reported, BK Canada Holdings Inc. made an aggregate $120 million capital commitment (the "Capital Commitment") to Crescent Private Credit Income Corp. (the "Company"). On November 1, 2023, $25 million of the Capital Commitment was drawn down by the Company in exchange for Class I common shares. The purchase price per share and number of Class I common shares acquired by BK Canada Holdings Inc. in respect of such draw down were fixed and determined on November 21, 2023, as disclosed in the Current Report on Form 8-K filed with the SEC by the Company on such date.
- F2
Sun Life Financial Inc. is the parent holding company of BK Canada Holdings Inc., the direct owner of the reported shares. This joint filing on Form 4 is being made in order to include by amendment Sun Life Financial Inc. as a joint filer along with its affiliate BK Canada Holdings Inc. with respect to the Company's securities and therefore amends the Form 4 that was previously filed by BK Canada Holdings Inc. on November 21, 2023, as Sun Life Financial Inc. had not previously been made a party to such filing. As the parent holding company of BK Canada Holdings Inc., Sun Life Financial Inc. is deemed to have an indirect beneficial ownership interest in the shares directly owned by BK Canada Holdings Inc. as reported herein.
- F3
In addition, Sun Life Financial Inc. is also the parent holding company of Sun Life Assurance Company of Canada. As of November 21, 2023, Sun Life Assurance Company of Canada was the owner of 1,200,000 Class I common shares of the Company that were held directly by Sun Life Assurance Company of Canada. As the parent holding company of both BK Canada Holdings Inc. and Sun Life Assurance Company of Canada, Sun Life Financial Inc. is deemed to have an indirect beneficial ownership interest in the shares of the Company directly owned by each of BK Canada Holdings Inc. and Sun Life Assurance of Canada as reported herein.