SEC Form 4 · accession 0000899243-16-035881
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
Dec 16, 2016
Accepted (ET)
Dec 19, 2016 · 8:00 am EST
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 | Dec 16, 2016 | P$0 | 925,000 | — | A | 186,525,000 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Pursuant to Share Purchase and Exchange Agreements, dated as of December 16, 2016, by and between the Reporting Person and certain funds associated with Carlson Capital LP, the Reporting Person purchased an aggregate of 925,000 shares of the Issuer's Common Shares representing LLC interests ("CQH Shares") in exchange for 481,463 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 0.5205 CEI Shares.