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