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XP Inc. 的 Form 4/A 修正申報

修正

Zalatoris II Acquisition Corp(ZLS),2023/7/27 申報

申報編號
0001104659-23-084795
申報時間
2023/7/27
交易日
2023/7/27
申報延遲
當天
10b5-1 計畫
沒有勾選
原始申報日
2021/8/5

這份申報列了 2 筆非衍生性交易。沿用原件裡沒有重述的 3 筆交易。交易當天就申報。

這份修正申報重述了 0001104659-21-100560(2021/8/5 申報)的一部分,沒有重述的交易仍然有效,列在下面。

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。

這份申報的申報人
申報人與公司的關係
XP Inc.CIK 0001787425其他:Former 10% Owner

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。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2023/7/27Class A ordinary sharesJ其他處分−1,222,500–F2–0間接
2023/7/27Class A ordinary sharesJ其他處分−886,755–F2–0間接

沿用原件的交易

這份修正申報只重述了原件的一部分。原件其他的交易仍然有效,網站的交易表把它們算在這份修正申報底下。

來自 0001104659-21-100560(2021/8/5 申報)。

非衍生性證券(表 I)

沿用 0001104659-21-100560 的非衍生性證券交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2021/8/3Class A ordinary sharesP買進取得+500,000–F1–500,000間接
2021/8/3Class A ordinary sharesP買進取得+461,100–F1–461,100間接
2021/8/3Class A ordinary sharesP買進取得+38,900–F1–38,900間接

原件的附註

這幾筆交易的價格在原件上引用的附註。

F1

Reflects units purchased at a purchase price of $10.00 per unit in connection with the Issuer's initial public offering. Each unit consists of one Class A ordinary share of the Issuer ("Class A Ordinary Share") and one-third of a warrant. Each whole warrant entitles the holder to purchase one Class A Ordinary Share at a price of $11.50 per share, subject to adjustment. The warrants will become exercisable, if at all, on the later of 30 days after the completion of an initial business combination and 12 months from the closing of the Issuer's initial public offering, subject to the certain conditions, and will expire five years after the completion of such initial business combination or earlier upon redemption or liquidation.

表 I 有 3 筆交易的價格引用這則附註。

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

On July 27, 2023, the issuer's name was changed from XPAC Acquisition Corp. to Zalatoris II Acquisition Corp. Reflects the exercise of redemption rights to redeem for cash the issuer's Class A ordinary shares, par value $0.0001 per share ("Class A ordinary shares"), which redemption rights were exercisable in connection with certain amendments to the memorandum and articles of association of the issuer that were approved at the extraordinary general meeting of the shareholders of the issuer held on July 27, 2023.

F2

The cash redemption amount per Class A ordinary share to be received by the beneficial owner is equal to approximately $10.41 per Class A ordinary share.

表 I 有 2 筆交易的價格引用這則附註。

看 SEC EDGAR 上的完整原文 (在新分頁開啟)