Form 4 for DTSQ DT Cloud Star Acquisition Corp
Accepted 2024-07-26 00:00:00 ET · period of report 2024-07-26 · accession 0001493152-24-029253 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-07-26 | 2024-07-26 | DTSQ | DT Cloud Star Management Ltd | 10% | P - Purchase | — | +206.9K | 1.93M | +12% | — |
| D | 2024-07-26 | 2024-07-26 | DTSQ | DT Cloud Star Management Ltd | 10% | P - Purchase | — | +206.9K | 206.9K | New | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Ordinary Shares | 2024-07-26 | P | A | 206,900 | — | 1,931,900 | D | — | — | (F4) Represents securities held of record by DT Cloud Star Management Limited, the sponsor of the Issuer. The sponsor is governed by its sole director, Mr. Guojian Chen. As such, Mr. Chen has voting and investment discretion with respect to the ordinary shares held of record by the sponsor and may be deemed to have beneficial ownership of the ordinary shares held directly by the sponsor. (F1) The securities reported herein are held as units ("Units"), with each Unit consisting of one ordinary share, par value $0.0001 per share ("Ordinary Share"), of DT Cloud Star Acquisition Corporation (the "Company") and one right to receive one-ninth (1/9) of one Ordinary Share upon the consummation of an initial business combination (the "Rights"). The Units are purchased for a total price of $2,069,000 with each Unit for $10.00. |
| 2 | Derivative | Rights to purchase Ordinary Share | 2024-07-26 | P | A | 206,900 | — | 206,900 | D | $0.00 · — to — | 22,988 Ordinary Shares | (F4) Represents securities held of record by DT Cloud Star Management Limited, the sponsor of the Issuer. The sponsor is governed by its sole director, Mr. Guojian Chen. As such, Mr. Chen has voting and investment discretion with respect to the ordinary shares held of record by the sponsor and may be deemed to have beneficial ownership of the ordinary shares held directly by the sponsor. (F1) The securities reported herein are held as units ("Units"), with each Unit consisting of one ordinary share, par value $0.0001 per share ("Ordinary Share"), of DT Cloud Star Acquisition Corporation (the "Company") and one right to receive one-ninth (1/9) of one Ordinary Share upon the consummation of an initial business combination (the "Rights"). The Units are purchased for a total price of $2,069,000 with each Unit for $10.00. (F2) Each Right will entitle the holder to receive one-ninth (1/9) of one Ordinary Share upon the consummation of the Issuer's initial business combination, as described in the Issuer's prospectus filed with the SEC. (F3) The Rights will expire upon liquidation of the Issuer if the initial business combination is not completed within the prescribed timeframe as described in the Issuer's prospectus filed with the SEC. |