0000950103-22-014213.txt : 20220818 0000950103-22-014213.hdr.sgml : 20220818 20220818200230 ACCESSION NUMBER: 0000950103-22-014213 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220816 FILED AS OF DATE: 20220818 DATE AS OF CHANGE: 20220818 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Losada Jose Alverde CENTRAL INDEX KEY: 0001908458 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41269 FILM NUMBER: 221178660 MAIL ADDRESS: STREET 1: TORRE VIRREYES PEDREGAL NO. 24 STREET 2: PISO 6 - 601 COL. MOLINO DEL REY CITY: MEXICO CITY STATE: O5 ZIP: 11040 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: LIV Capital Acquisition Corp. II CENTRAL INDEX KEY: 0001875257 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: TORRE VIRREYES, PEDREGAL NO. 24 STREET 2: PISO 6-601, MOLINO DEL REY CITY: MEXICO CITY STATE: O5 ZIP: 11040 BUSINESS PHONE: 52 55 1100 2470 MAIL ADDRESS: STREET 1: TORRE VIRREYES, PEDREGAL NO. 24 STREET 2: PISO 6-601, MOLINO DEL REY CITY: MEXICO CITY STATE: O5 ZIP: 11040 4 1 dp178803_4-losada.xml FORM 4 X0306 4 2022-08-16 0 0001875257 LIV Capital Acquisition Corp. II LIVB 0001908458 Losada Jose Alverde TORRE VIRREYES PEDREGAL NO. 24 PISO 6 - 601 COL. MOLINO DEL REY MEXICO CITY O5 11040 MEXICO 1 0 0 0 Class S Unit 2022-08-16 4 J 0 20000 A Class B Ordinary Shares 20000 20000 D Class S Unit 2022-08-16 4 C 0 20000 D Class B Ordinary Shares 20000 0 D Class B Ordinary Shares 2022-08-16 4 C 0 20000 A Class A Ordinary Shares 20000 20000 D Class B Ordinary Shares 2022-08-16 4 J 0 20000 D Class A Ordinary Shares 20000 0 D Promissory Note (right to acquire) 2022-08-16 4 J 0 20000 A Class A Ordinary Shares 20000 20000 D On August 17, 2022, LIV Capital Acquisition Corp. II (the "Issuer"), Covalto Ltd. ("Covalto") and Covalto Merger Sub Ltd. entered into a Business Combination Agreement (the "Agreement"). In connection with, and prior to, the execution of the Agreement, LIV Capital Acquisition Sponsor II, L.P. (the "Sponsor") granted to the Reporting Person Class S Units representing a right to receive Class B Ordinary Shares. In connection with the execution of the Agreement, the Issuer, Sponsor and certain limited partners entered into a redemption agreement on August 16, 2022 (the "Redemption Agreement"). Pursuant to the Redemption Agreement, prior to the execution of the Agreement, the Sponsor withdrew the Reporting Person's Class S Units in exchange for Class B Ordinary Shares (the "Withdrawal"). Following the Withdrawal, the Issuer repurchased each Class B Ordinary Share in exchange for a promissory note in the amount of $174.67 (the "Promissory Note"). In connection with the execution of the Agreement, Issuer, Sponsor, Covalto and certain limited partners entered into a contribution agreement on August 17, 2022 (the "Contribution Agreement"). Pursuant to the Contribution Agreement, following the closing of the transactions set forth in the Agreement (the "Closing"), the Reporting Person will contribute the Promissory Note to Covalto as full and adequate consideration for Class A Ordinary Shares. Following the Closing, Covalto will contribute the Promissory Note to the Issuer in exchange for Class A Ordinary Shares and the Promissory Note will be cancelled. /s/ Mariana Romero, as attorney-in-fact for Jose Alverde Losada 2022-08-18