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Cheniere Energy, Inc. — Director's Dealing 2018
May 1, 2018
30007_dirs_2018-05-01_8310448b-e285-4d5d-8b1e-16cf60a80b76.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Cheniere Energy Partners LP Holdings, LLC (CQH)
CIK: 0001582966
Period of Report: 2018-04-27
Reporting Person: CHENIERE ENERGY INC (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-04-27 | Common Shares Representing LLC Interests | P | 11987346 | — | Acquired | 203487855 | Direct |
Footnotes
F1: Pursuant to the Share Purchase and Exchange Agreement, dated as of April 27, 2018, by and between the Reporting Person and ZP Master Utility Fund, Ltd, P Zimmer Ltd, ZP Energy Fund, L.P. and ZP Master Energy Fund, L.P., the Reporting Person purchased an aggregate of 11,987,346 shares of the Issuer's Common Shares representing LLC interests ("CQH Shares") in exchange for 5,753,927 shares of common stock, par value $0.003 per share, of the Reporting Person ("CEI Shares"), representing an exchange ratio of 1 CQH Share for 0.48 CEI Shares.