SEC Form 4 · accession 0000899243-18-011204
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
May 2, 2018
Accepted (ET)
May 2, 2018 · 9:37 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 | May 2, 2018 | P$0 | 3,436,428 | — | A | 206,924,283 | 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 May 2, 2018, by and between the Reporting Person and Adage Capital Partners LP, the Reporting Person purchased an aggregate of 3,436,428 shares of the Issuer's Common Shares representing LLC interests ("CQH Shares") in exchange for 1,642,612 shares of common stock, par value $0.003 per share, of the Reporting Person ("CEI Shares"), representing an exchange ratio of approximately 1 CQH Share for 0.4780 CEI Shares.