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4//SEC Filing

ELEMENT PARTNERS II LP 4

Accession 0001104659-20-041768

CIK 0001422841other

Filed

Mar 31, 8:00 PM ET

Accepted

Apr 1, 1:58 PM ET

Size

8.8 KB

Accession

0001104659-20-041768

Insider Transaction Report

Form 4
Period: 2020-03-30
Transactions
  • Disposition to Issuer

    Ordinary Shares

    2020-03-30$27.10/sh9,568,818$259,314,9680 total(indirect: See footnote)
Transactions
  • Disposition to Issuer

    Ordinary Shares

    2020-03-30$27.10/sh9,568,818$259,314,9680 total(indirect: See footnote)
Footnotes (3)
  • [F1]Pursuant to an Agreement and Plan of Merger, dated as of December 23, 2019, among Culligan International Company, a Delaware corporation ("Parent"), Amberjack Merger Sub Limited, a business company incorporated under the laws of the British Virgin Islands and a subsidiary of Parent ("Merger Sub"), and the Issuer, Merger Sub merged with and into the Issuer on March 30, 2020, with the Issuer surviving as a wholly-owned subsidiary of Parent (the "Merger"). At the effective time of the Merger, each ordinary share outstanding, automatically and without any required action on the part of the Reporting Person, was converted into the right to receive $27.10 in cash, without interest.
  • [F2]Consists of 6,696,669 ordinary shares held by Element Partners II L.P., 101,975 ordinary shares held by Element Partners II Intrafund, L.P., 133,973 ordinary shares held by Element Partners II A, L.P., 2,566,686 ordinary shares held by DFJ Element, L.P. and 69,515 ordinary shares held by DFJ Element Intrafund L.P. (such entities together, the "Element Entities").
  • [F3]The general partner of Element Partners II, L.P. and Element Partners II Intrafund, L.P. is Element Partners II G.P., L.P. The general partner of Element Partners II G.P., L.P. is Element II G.P., LLC. The general partner of DFJ Element, L.P. and DFJ Element Intrafund, L.P. is DFJ Element Partners, LLC. The general partner of DFJ Element Partners, LLC is Element Venture Partners LLC. The general partner of Element Partners II-A, L.P. is Element Partners II-A, GP LP. The general partners of Element Partners II-A, GP LP are Element II-A GP, LLC and Element Venture Partners, LLC. Element Partners II G.P., L.P., Element Partners II-A, G.P., L.P., Element Partners II-A, GP, LLC, Element II G.P., LLC, DFJ Element Partners, LLC and Element Venture Partners LLC disclaim beneficial ownership over the shares held by the Element Entities, except to the extent of any pecuniary interest therein, if any.

Documents

1 file

Issuer

AquaVenture Holdings Ltd

CIK 0001422841

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001435350

Filing Metadata

Form type
4
Filed
Mar 31, 8:00 PM ET
Accepted
Apr 1, 1:58 PM ET
Size
8.8 KB