Mehana Capital LLC 4

4 · New Horizon Aircraft Ltd. · Filed Sep 18, 2024

Form 4

Period: 2024-01-12

10% Owner

Transactions

Other
Class A Ordinary Shares without par value
2024-07-19−2,769,497→ 2,831,500 total
Other
Class A Ordinary Shares without par value
2024-07-31−240,000→ 2,591,500 total
Other
Private Placement Warrants
2024-01-12+565,375→ 565,375 total
Exercise: $11.50From: 2024-02-12Exp: 2029-01-12→ Class A Ordinary Shares without par value (565,375 underlying)
Other
Private Placement Warrants
2024-07-19−565,375→ 0 total
Exercise: $11.50From: 2024-02-12Exp: 2029-01-12→ Class A Ordinary Shares without par value (565,375 underlying)
Other
Class A Ordinary Shares without par value
2024-09-09−1,365,375→ 1,226,125 total

Footnotes (5)

[F1]On July 19, 2024, Mehana Capital LLC ("Mehana") effected a pro rata distribution of Class A ordinary shares to its members.
[F2]On July 31, 2024, Mehana effected a pro rata distribution of Class A ordinary shares to its members.
[F3]On September 9, 2024, Mehana transferred the reported securities to certain of its members (the "Members") in connection with share and transfer agreements entered into by Mehana and the Members, releasing Mehana from all obligations and liability arising from the Members' ownership of and relationship with Mehana.
[F4]On January 12, 2024, the Issuer completed its initial business combination (the "Closing"), and in connection therewith, the private placement warrants issued to Mehana in connection with the Issuer's initial public offering as part of the private placement units (the "Private Placement Warrants") became exercisable 30 days following the Closing.
[F5]On July 19, 2024, Mehana distributed the Private Placement Warrants to one of its members.

Documents

1 file