AI assistant
Cheniere Energy, Inc. — Director's Dealing 2018
May 4, 2018
30007_dirs_2018-05-03_26a61e48-7ef7-4211-82a3-fa4e626cef16.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Cheniere Energy Partners LP Holdings, LLC (CQH)
CIK: 0001582966
Period of Report: 2018-05-03
Reporting Person: CHENIERE ENERGY INC (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-05-03 | Common Shares representing LLC interests | P | 1323102 | — | Acquired | 208247385 | Direct |
| 2018-05-03 | Common Shares representing LLC interests | P | 4706606 | — | Acquired | 212953991 | Direct |
Footnotes
F1: Pursuant to the Share Purchase and Exchange Agreement, dated as of May 3, 2018, by and between the Reporting Person and Everett Opportunities Master Fund LP, the Reporting Person purchased an aggregate of 1,323,102 shares of the Issuer's Common Shares representing LLC interests ("CQH Shares") in exchange for 632,442 shares of common stock, par value $0.003 per share, of the Reporting Person ("CEI Shares"), representing an exchange ratio of approximately 1 CQH Share for 0.4780 CEI Shares.
F2: Pursuant to the Share Purchase and Exchange Agreement, dated as of May 3, 2018, by and between the Reporting Person and Anchorage Capital Master Offshore, Ltd., Anchorage Illiquid Opportunities Offshore Master IV, L.P., and Anchorage Illiquid Opportunities Offshore Master V, L.P., the Reporting Person purchased an aggregate of 4,706,606 CQH Shares in exchange for 2,249,758 CEI Shares, representing an exchange ratio of approximately 1 CQH Share for 0.4780 CEI Shares.