SEC Form 4 · accession 0000003570-18-000061
Cheniere Energy Partners LP Holdings, LLC · CQH
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
CHENIERE ENERGY INC
10% Owner
Period of report
Apr 27, 2018
Accepted (ET)
May 1, 2018 · 5:41 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001582966
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Shares Representing LLC InterestsF1 | Apr 27, 2018 | P$0 | 11,987,346 | — | A | 203,487,855 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Pursuant to the Share Purchase and Exchange Agreement, dated as of April 27, 2018, by and between the Reporting Person and ZP Master Utility Fund, Ltd, P Zimmer Ltd, ZP Energy Fund, L.P. and ZP Master Energy Fund, L.P., the Reporting Person purchased an aggregate of 11,987,346 shares of the Issuer's Common Shares representing LLC interests ("CQH Shares") in exchange for 5,753,927 shares of common stock, par value $0.003 per share, of the Reporting Person ("CEI Shares"), representing an exchange ratio of 1 CQH Share for 0.48 CEI Shares.