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Name and Address of Beneficial Owner(l)
|
| |
Number of
Class A Ordinary Shares Beneficially Owned |
| |
Percentage
of Issued and Outstanding Class A Ordinary Shares |
| |
Number of
Class B Ordinary Shares Beneficially Owned(2) |
| |
Percentage
of Issued and Outstanding Class B Ordinary Shares |
| ||||||||||||
Fenglei Fang(3)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Kenneth W. Hitchner(3)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Richard Qi Li(3)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Yingjie (Christina) Zhong
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Huanan Yang
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Derek Nelsen Sulger(4)
|
| | | | — | | | | | | — | | | | | | 22,000 | | | | | | * | | |
Qingjun Jin
|
| | | | — | | | | | | — | | | | | | 22,000 | | | | | | * | | |
Jingwu Zhang Zang
|
| | | | — | | | | | | — | | | | | | 22,000 | | | | | | * | | |
Frederick Si Hang Ma
|
| | | | — | | | | | | — | | | | | | 22,000 | | | | | | * | | |
All officers and directors as a group (eight individuals)
|
| | | | — | | | | | | — | | | | | | 88,000 | | | | | | * | | |
Greater than 5% Holders: | | | | | | | | | | | | | | | | | | | | | | | | | |
HH&L Investment Co.(3)
|
| | | | — | | | | | | — | | | | | | 10,262,000 | | | | | | 99.15% | | |
D.E. Shaw Valence Portfolios, L.L.C., D.E. Shaw & Co., L.L.C., D.E. Shaw & Co. and David E. Shaw(5)
|
| | | | 2,398,579 | | | | | | 5.80% | | | | | | — | | | | | | — | | |
Marshall Wace LLP(6)
|
| | | | 2,311,227 | | | | | | 5.58% | | | | | | — | | | | | | — | | |
Aristeia Capital, L.L.C.(7)
|
| | | | 2,300,000 | | | | | | 5.56% | | | | | | — | | | | | | — | | |
RP Investments Advisors LP, RP Select
Opportunities Master Fund Ltd., RP Debt Opportunities Fund Ltd., RP Alternative Global Bond Fund and RP SPAC Fund(8) |
| | | | 2,100,000 | | | | | | 5.07% | | | | | | — | | | | | | — | | |
By: |
|
By: |
|
Fee Item
|
| |
Time and method of payment
|
| |
Amount
|
|
Initial set-up fee. | | |
Initial closing of Offering by wire transfer.
|
| |
US$3,500.00
|
|
Trustee administration fee | | | Payable annually. First year fee payable, at initial closing of Offering by wire transfer, thereafter by wire transfer or check. | | |
US$10,000.00
|
|
Transaction processing fee for disbursements to Company under Section 1 | | | Billed to Company following disbursement made to Company under Section 1 | | |
US$250.00
|
|
Paying Agent services as required pursuant to Section 1(i) and 1(k) | | | Billed to Company upon delivery of service pursuant to Section 1(i) and 1(k) | | |
Prevailing rates
|
|