4//SEC Filing
Investcorp S.A. 4
Accession 0000947871-24-000064
CIK 0001857410other
Filed
Jan 21, 7:00 PM ET
Accepted
Jan 22, 6:50 PM ET
Size
14.8 KB
Accession
0000947871-24-000064
Insider Transaction Report
Form 4
INVESTCORP S A
10% Owner
Transactions
- Exercise/Conversion
Class A ordinary shares
2024-01-02+7,079,499→ 7,079,499 total - Exercise/Conversion
Class B ordinary shares
2024-01-02−7,079,499→ 1 total→ Class A ordinary shares (7,079,499 underlying)
Europe Acquisition Holdings Ltd
10% Owner
Transactions
- Exercise/Conversion
Class B ordinary shares
2024-01-02−7,079,499→ 1 total→ Class A ordinary shares (7,079,499 underlying) - Exercise/Conversion
Class A ordinary shares
2024-01-02+7,079,499→ 7,079,499 total
SIPCO HOLDINGS LTD
10% Owner
Transactions
- Exercise/Conversion
Class A ordinary shares
2024-01-02+7,079,499→ 7,079,499 total - Exercise/Conversion
Class B ordinary shares
2024-01-02−7,079,499→ 1 total→ Class A ordinary shares (7,079,499 underlying)
Investcorp Holdings Ltd
10% Owner
Transactions
- Exercise/Conversion
Class A ordinary shares
2024-01-02+7,079,499→ 7,079,499 total - Exercise/Conversion
Class B ordinary shares
2024-01-02−7,079,499→ 1 total→ Class A ordinary shares (7,079,499 underlying)
Footnotes (3)
- [F1]In accordance with the Issuer's Amended and Restated Memorandum and Articles of Association, as amended (the "Articles of Association"), the Reporting Person voluntarily converted these Class B ordinary shares of the Issuer to Class A ordinary shares of the Issuer on a one-for-one basis.
- [F2]Investcorp Investment Holdings Limited ("IIHL") ceased to be a member of the Reporting Person effective October 21, 2022. IIHL was directly controlled by Investcorp S.A. ("ISA"), which controls the Reporting Person through its direct control of intermediate entities that directly control the Reporting Person. ISA is directly controlled by Investcorp Holdings Limited ("IHL"). SIPCO Holdings Limited ("SIPCO") may be deemed to indirectly control IHL through its control of a majority of the voting interests in a company that indirectly controls a majority of the voting interests in IHL. As such, ISA, IHL and SIPCO may be deemed to have beneficial ownership over the securities held by the Reporting Person. Each of the Reporting Person, ISA, IHL and SIPCO disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it may have therein.
- [F3]Unless otherwise converted in accordance with the Articles of Association, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
Documents
Issuer
Investcorp Europe Acquisition Corp I
CIK 0001857410
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0000903555
Filing Metadata
- Form type
- 4
- Filed
- Jan 21, 7:00 PM ET
- Accepted
- Jan 22, 6:50 PM ET
- Size
- 14.8 KB