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SC 13D/A: Statement of acquisition of beneficial ownership by individuals (Amendment)-Heritage Assets SCSp(40.6%),M Management S.A.(40.6%), etc.

SC 13D/A: Statement of acquisition of beneficial ownership by individuals (Amendment)-Heritage Assets SCSp(40.6%),M Management S.A.(40.6%), etc.

SC 13D/A:超過5%持股股東披露文件(修正)-Heritage Assets SCSp(40.6%),M Management S.A.(40.6%)等
美股SEC公告 ·  10/02 19:15

牛牛AI助理已提取核心訊息

Heritage Assets SCSp, M Management S.A., and Manfredi Lefebvre d'Ovidio, collectively known as the Reporting Persons, have filed an Amendment No. 3 to Schedule 13D with the SEC, disclosing their ownership of approximately 40.6% of Arqit Quantum Inc.'s outstanding Ordinary Shares. This amendment, dated September 30, 2024, follows Arqit's reverse stock split on September 19, 2024, where 25 outstanding ordinary shares were consolidated into one. The Ordinary Shares began trading on the Nasdaq Capital Market on a post-Reverse Stock Split basis on September 25, 2024. The Reporting Persons acquired the shares and warrants through a securities purchase agreement on September 30, 2024, with a combined offering price of $2.50 per share and warrant, totaling an investment of $11,500,000.00. The source of funds for this transaction was the sale of Silversea Cruises by an affiliate of Heritage Assets SCSp to Royal Caribbean Group. The warrants are exercisable under certain conditions, including a waiting period and share price performance, and will terminate five years after issuance or at the end of the exercise period, whichever comes first.
Heritage Assets SCSp, M Management S.A., and Manfredi Lefebvre d'Ovidio, collectively known as the Reporting Persons, have filed an Amendment No. 3 to Schedule 13D with the SEC, disclosing their ownership of approximately 40.6% of Arqit Quantum Inc.'s outstanding Ordinary Shares. This amendment, dated September 30, 2024, follows Arqit's reverse stock split on September 19, 2024, where 25 outstanding ordinary shares were consolidated into one. The Ordinary Shares began trading on the Nasdaq Capital Market on a post-Reverse Stock Split basis on September 25, 2024. The Reporting Persons acquired the shares and warrants through a securities purchase agreement on September 30, 2024, with a combined offering price of $2.50 per share and warrant, totaling an investment of $11,500,000.00. The source of funds for this transaction was the sale of Silversea Cruises by an affiliate of Heritage Assets SCSp to Royal Caribbean Group. The warrants are exercisable under certain conditions, including a waiting period and share price performance, and will terminate five years after issuance or at the end of the exercise period, whichever comes first.
Heritage 資產 管理 S.A.萬,和曼弗雷迪·勒菲夫勒·多維迪奧(Manfredi Lefebvre d'Ovidio)共同被稱爲報告人,已向美國證券交易委員會(SEC)提交了第三號修正表格13D,披露他們擁有大約40.6%的Arqit Quantum Inc.未流通普通股。這項修正,日期爲2024年9月30日,是在Arqit於2024年9月19日進行的逆向股票拆分之後進行的,25股未流通普通股合併爲1股。普通股基於逆向股票拆分後的基礎於2024年9月25日在納斯達克資本市場進行交易。報告人是通過2024年9月30日的證券購買協議,以每股和認股權證2.50美元的組合價格,共計1150萬美元投資獲得股票和認股權證。此次交易資金來源於Heritage 資產 SCSp的關聯公司通過出售Silversea郵輪給 皇家加勒比郵輪集團獲得。認股權證可在特定條件下行使,包括等待期和股價表現,並將在發行後五年或行權期結束時,以先到者爲準終止。
Heritage 資產 管理 S.A.萬,和曼弗雷迪·勒菲夫勒·多維迪奧(Manfredi Lefebvre d'Ovidio)共同被稱爲報告人,已向美國證券交易委員會(SEC)提交了第三號修正表格13D,披露他們擁有大約40.6%的Arqit Quantum Inc.未流通普通股。這項修正,日期爲2024年9月30日,是在Arqit於2024年9月19日進行的逆向股票拆分之後進行的,25股未流通普通股合併爲1股。普通股基於逆向股票拆分後的基礎於2024年9月25日在納斯達克資本市場進行交易。報告人是通過2024年9月30日的證券購買協議,以每股和認股權證2.50美元的組合價格,共計1150萬美元投資獲得股票和認股權證。此次交易資金來源於Heritage 資產 SCSp的關聯公司通過出售Silversea郵輪給 皇家加勒比郵輪集團獲得。認股權證可在特定條件下行使,包括等待期和股價表現,並將在發行後五年或行權期結束時,以先到者爲準終止。

譯文內容由第三人軟體翻譯。


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