0001140361-22-041497.txt : 20221114
0001140361-22-041497.hdr.sgml : 20221114
20221114175230
ACCESSION NUMBER: 0001140361-22-041497
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221102
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GEM Global Yield Fund LLC
CENTRAL INDEX KEY: 0001940717
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39222
FILM NUMBER: 221388272
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH ST.
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-582-3400
MAIL ADDRESS:
STREET 1: 9 WEST 57TH ST.
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GEM Global Yield LLC SCS
CENTRAL INDEX KEY: 0001940719
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39222
FILM NUMBER: 221388273
BUSINESS ADDRESS:
STREET 1: 12C, RUE GUILLAUME J. KROLL
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1882
BUSINESS PHONE: 212-582-3400
MAIL ADDRESS:
STREET 1: 12C, RUE GUILLAUME J. KROLL
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1882
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quanergy Systems, Inc.
CENTRAL INDEX KEY: 0001794621
STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 433 LAKESIDE DRIVE
CITY: SUNNYVALE
STATE: CA
ZIP: 94085
BUSINESS PHONE: (408) 245-9500
MAIL ADDRESS:
STREET 1: 433 LAKESIDE DRIVE
CITY: SUNNYVALE
STATE: CA
ZIP: 94085
FORMER COMPANY:
FORMER CONFORMED NAME: CITIC Capital Acquisition Corp.
DATE OF NAME CHANGE: 20191119
4
1
form4.xml
X0306
4
2022-11-02
true
0001794621
Quanergy Systems, Inc.
QNGY
0001940719
GEM Global Yield LLC SCS
12C, RUE GUILLAUME J. KROLL
LUXEMBOURG
N4
L-1882
LUXEMBOURG
true
0001940717
GEM Global Yield Fund LLC
9 WEST 57TH STREET
NEW YORK
NY
10019
true
Class A ordinary shares, $0.0001 par value per share
2022-11-02
4
P
0
630000
1.07
A
1315842
D
Reflects a one-for-twenty reverse share split effected by the issuer on October 6, 2022.
Consists of ordinary shares held directly by GEM Global Yield LLC SCS ("GEM Investor"). GEM Global Yield Fund LLC ("GEM GP") is the general partner of GEM Investor and Christopher F. Brown is the beneficial sole owner of GEM GP. In such capacities, GEM GP and Mr. Bown may be deemed to have indirect voting and dispositive power over the shares held by GEM Investor. GEM GP and Mr. Brown each disclaim beneficial ownership of the shares held by GEM Investor, except to the extent, if any, that they have a pecuniary interest in such shares.
GEM Global Yield LLC SCS /s/ Christopher F. Brown
2022-11-14
GEM Global Yield Fund LLC /s/ Christopher F. Brown
2022-11-14
Christopher F. Brown /s/ Christopher F. Brown
2022-11-14