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