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BROOKFIELD Corp /ON/ Director's Dealing 2021

Feb 16, 2021

29863_dirs_2021-02-16_e521c182-e343-4bff-ae71-5a18af810c3d.zip

Director's Dealing

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SEC Form 3/A — Form 3/A

Issuer: Oaktree Acquisition Corp. II (OACB)
CIK: 0001820931
Period of Report: 2020-09-16

Reporting Person: Oaktree Acquisition Holdings II, L.P. (10% Owner)
Reporting Person: Oaktree Acquisition Holdings II GP, Ltd. (10% Owner)
Reporting Person: OAKTREE CAPITAL MANAGEMENT LP (10% Owner)
Reporting Person: Oaktree Capital Management GP, LLC (10% Owner)
Reporting Person: Atlas OCM Holdings, LLC (10% Owner)
Reporting Person: Oaktree Capital Group Holdings GP, LLC (10% Owner)
Reporting Person: BROOKFIELD ASSET MANAGEMENT INC. (10% Owner)
Reporting Person: Partners Ltd (10% Owner)

Holdings (Derivative)

Security Exercise Price Expiration Underlying Shares Ownership
Class B ordinary shares $ Class A ordinary shares (6250000) Direct

Footnotes

F1: This filing amends the Form 3 filed on September 16, 2020 to reflect the addition of Atlas OCM Holdings, LLC and Brookfield Asset Management, Inc. each as a Reporting Person. This Form 3 is being filed by Oaktree Acquisition Holdings II, L.P. ("Holdings"). The general partner of Holdings is Oaktree Acquisition Holdings II GP Ltd. ("Holdings GP"). The director of Holdings GP is Oaktree Capital Management, L.P. ("Oaktree"). The director of Oaktree is Oaktree Capital Management GP, LLC ("Management GP"). The sole managing member of Management GP is Atlas OCM Holdings, LLC ("Atlas"). Oaktree Capital Group Holdings GP, LLC ("OCGH GP") is the indirect owner of the class B units of Atlas. Brookfield Asset Management, Inc. ("BAM") is the indirect owner of the class A units of Atlas.

F2: (Continued from footnote 1) Partners Limited is the sole owner of Class B Limited Voting Shares of BAM. Each reporting person under this Form 3 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 3 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 3.

F3: As described in the issuer's registration statement on Form S-1 (File No. 333-248508) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares, par value $0.0001 will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.