Mithaq Capital 的 Form 4/A 修正申報
修正Childrens Place, Inc.(PLCE),2024/2/16 申報
- 申報編號
- 0001104659-24-025044
- 申報時間
- 2024/2/16 19:44 ET
- 交易日
- 2024/2/9
- 申報延遲
- 7 天
- 10b5-1 計畫
- 沒有勾選
- 原始申報日
- 2024/2/13
這份申報列了 4 筆非衍生性交易。公開市場買進合計 $2,039 萬。交易後 7 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 |
|---|---|
| Mithaq CapitalCIK 0001813994 | 持股 10% 以上大股東 |
| Alrajhi Turki Saleh A.CIK 0001828133 | 持股 10% 以上大股東 |
| Seemab Muhammad AsifCIK 0001828859 | 持股 10% 以上大股東 |
| Mithaq Capital SPCCIK 0001834600 | 持股 10% 以上大股東 |
| Mithaq GlobalCIK 0002012114 | 持股 10% 以上大股東 |
| Snowball Compounding Ltd.CIK 0002012119 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/2/9 | Common Stock | P買進取得 | +589,248 | $9.40F4 | +$5,538,931.2 | 1,837,119 | 直接 | 重複申報 |
| 2024/2/9 | Common Stock | P買進取得 | +167,906 | $10.39F5 | +$1,744,543.34 | 2,005,025 | 直接 | 重複申報 |
| 2024/2/9 | Common Stock | P買進取得 | +615,095 | $11.70F6 | +$7,196,611.5 | 2,620,120 | 直接 | 重複申報 |
| 2024/2/9 | Common Stock | P買進取得 | +477,148 | $12.38F7 | +$5,907,092.24 | 3,097,268 | 直接 | 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
In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq.
- F2
Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq.
- F3
Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein.
- F4
Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $9.23 to $9.99. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Subject Securities purchased at each separate price within the range set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。
- F5
Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $10.00 to $10.99. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Subject Securities purchased at each separate price within the range set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。
- F6
Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $11.00 to $11.99. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Subject Securities purchased at each separate price within the range set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。
- F7
Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $12.00 to $12.50. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Subject Securities purchased at each separate price within the range set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。
備註
This Form 4/A amends the Form 4 filing dated February 13, 2024 (the "Original Form"), solely in order to add Mithaq Global, Mithaq Capital, and Snowball as additional reporting persons. Although Mithaq Global, Mithaq Capital, and Snowball were disclosed in the Original Form, they were unable to be included as reporting persons because they did not have codes for the EDGAR system at the time. Other than including Mithaq Global, Mithaq Capital, and Snowball as additional reporting persons, this form contains no amendment to the Original Form.