0001104659-19-020708.txt : 20190410
0001104659-19-020708.hdr.sgml : 20190410
20190410193006
ACCESSION NUMBER: 0001104659-19-020708
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190408
FILED AS OF DATE: 20190410
DATE AS OF CHANGE: 20190410
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SAFRA EDMOND
CENTRAL INDEX KEY: 0001771845
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38859
FILM NUMBER: 19742587
MAIL ADDRESS:
STREET 1: C/O REPLAY ACQUISITION CORP.
STREET 2: 767 FIFTH AVENUE, 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Replay Acquisition Corp.
CENTRAL INDEX KEY: 0001763731
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: (212) 891-2700
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
4
1
a4.xml
4
X0306
4
2019-04-08
0
0001763731
Replay Acquisition Corp.
RPLA
0001771845
SAFRA EDMOND
C/O REPLAY ACQUISITION CORP.
767 FIFTH AVENUE, 46TH FLOOR
NEW YORK
NY
10153
0
1
1
0
Co-Chief Executive Officer
Ordinary Shares
2019-04-08
4
P
0
2000000
A
2000000
I
See footnote
Ordinary Shares
7097500
I
See footnote
Warrant
11.5
2019-04-08
4
P
0
1000000
A
Ordinary Shares
1000000
1000000
I
See footnote
Warrant
11.5
2019-04-08
4
P
0
7750000
1
A
Ordinary Shares
7750000
7750000
I
See footnote
In connection with the Issuer's initial public offering, EMS Opportunity Ltd. ("EMS Opportunity") acquired, at a price of $10.00 per unit, 2,000,000 units for an aggregate purchase price of $20,000,000. Each unit consists of one ordinary share and one-half of one warrant.
The securities are held directly by EMS Opportunity and indirectly by Edmond Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
The securities are held directly by Replay Sponsor, LLC (the "Sponsor") and indirectly by Mr. Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or April 8, 2020.
The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.
/s/ Alan I. Annex, Attorney-in-Fact
2019-04-10