Filing Details
- Accession Number:
- 0001213900-20-010524
- Form Type:
- 13G Filing
- Publication Date:
- 2020-04-30 06:06:25
- Filed By:
- Az Fund Management S.a.
- Company:
- Meten Edtechx Education Group Ltd. (NASDAQ:METX)
- Filing Date:
- 2020-04-30
- SEC Url:
- 13G Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
AZ Fund | 0 | 765,476 | 0 | 765,476 | 765,476 | 1.4407% |
AZ Fund | 0 | 153,095 | 0 | 153,095 | 153,095 | 0.2883% |
AZ Fund | 0 | 765,476 | 0 | 765,476 | 765,476 | 1.4407% |
AZ Fund | 0 | 688,929 | 0 | 688,929 | 688,929 | 1.297% |
AZ Fund | 0 | 688,929 | 0 | 688,929 | 688,929 | 1.297% |
AZ Fund Management SA | 0 | 3,061,905 | 0 | 3,061,905 | 3,061,905 | 5.7528% |
Claudio Basso | 0 | 3,061,905 | 0 | 3,061,905 | 3,061,905 | 5.7528% |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13G
(Rule 13d-102)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED
PURSUANT TO RULE 13d-2(b)
(Amendment No. __)*
METEN EDTECHX EDUCATION GROUP LTD. |
(Name of Issuer) |
Ordinary Shares, $0.0001 par value per share |
(Title of Class of Securities) |
G6055H114 |
(CUSIP Number) |
March 30, 2020 |
(Date of Event Which Requires Filing of this Statement) |
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
☒ | Rule 13d-1(b) |
☐ | Rule 13d-1(c) |
☐ | Rule 13d-1(d) |
* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
AZ Fund 1 AZ Equity - Global Growth | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
| (a) ☐ |
3 | SEC USE ONLY
| |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Luxembourg |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
0 Shares |
6 | SHARED VOTING POWER
765,476 Shares | |
7 | SOLE DISPOSITIVE POWER
0 Shares | |
8 | SHARED DISPOSITIVE POWER
765,476 Shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
765,476 Shares |
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ☐
|
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.4407% |
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO |
Page 2 of 17 Pages
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
AZ Fund 1 AZ Equity - New World Opportunities | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
| (a) ☐ |
3 | SEC USE ONLY
| |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Luxembourg |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
0 Shares |
6 | SHARED VOTING POWER
153,095 Shares | |
7 | SOLE DISPOSITIVE POWER
0 Shares | |
8 | SHARED DISPOSITIVE POWER
153,095 Shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
153,095 Shares |
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ☐
|
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.2883% |
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO |
Page 3 of 17 Pages
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
AZ Fund 1 AZ Equity - America | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
| (a) ☐ |
3 | SEC USE ONLY
| |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Luxembourg |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
0 Shares |
6 | SHARED VOTING POWER
765,476 Shares | |
7 | SOLE DISPOSITIVE POWER
0 Shares | |
8 | SHARED DISPOSITIVE POWER
765,476 Shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
765,476 Shares |
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ☐
|
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.4407% |
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO |
Page 4 of 17 Pages
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
AZ Fund 1 AZ Allocation – Global Income | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
| (a) ☐ |
3 | SEC USE ONLY
| |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Luxembourg |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
0 Shares |
6 | SHARED VOTING POWER
688,929 Shares | |
7 | SOLE DISPOSITIVE POWER
0 Shares | |
8 | SHARED DISPOSITIVE POWER
688,929 Shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
688,929 Shares |
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ☐
|
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.297% |
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO |
Page 5 of 17 Pages
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
AZ Fund 1 Strategic Trend | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
| (a) ☐ |
3 | SEC USE ONLY
| |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Luxembourg |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
0 Shares |
6 | SHARED VOTING POWER
688,929 Shares | |
7 | SOLE DISPOSITIVE POWER
0 Shares | |
8 | SHARED DISPOSITIVE POWER
688,929 Shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
688,929 Shares |
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ☐
|
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.297% |
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO |
Page 6 of 17 Pages
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
AZ Fund Management SA | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
| (a) ☐ |
3 | SEC USE ONLY
| |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Luxembourg |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
0 Shares |
6 | SHARED VOTING POWER
3,061,905 Shares | |
7 | SOLE DISPOSITIVE POWER
0 Shares | |
8 | SHARED DISPOSITIVE POWER
3,061,905 Shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,061,905 Shares |
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ☐
|
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
5.7528% |
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IA |
Page 7 of 17 Pages
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
Claudio Basso | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
| (a) ☐ |
3 | SEC USE ONLY
| |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Luxembourg |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
0 Shares |
6 | SHARED VOTING POWER
3,061,905 Shares | |
7 | SOLE DISPOSITIVE POWER
0 Shares | |
8 | SHARED DISPOSITIVE POWER
3,061,905 Shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,061,905 Shares |
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ☐
|
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
5.7528% |
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IA |
Page 8 of 17 Pages
Item 1(a). | Name of Issuer: |
Meten EdtechX Education Group Ltd. (“Issuer”)
Item 1(b.) | Address of Issuer’s Principal Executive Offices: |
3rd Floor, Tower A, Tagen Knowledge & Innovation Center, 2nd Shenyun West Road, Nanshan District Shenzhen, Guangdong Province 518000 The People’s Republic of China.
Item 2(a). | Name of Person Filing: |
This Statement is filed by each of the entities and persons listed below, all of whom together are referred to herein as the “Reporting Persons”:
(i) AZ Fund 1 AZ Equity - Global Growth is a Sub-fund of AZ Fund 1, an umbrella fund established under Luxembourg law, pursuant to part I of the 2010 Law, created in accordance with fund management regulations (the “Management Regulations”) approved on 4 February 2000 by the Board of Directors of AZ Fund Management S.A. (the “Company”) and published in the Memorial Compendium of Companies and Associations (the “Memorial”) on 13 March 2000 after having been filed with the Registrar of the District Court of Luxembourg on 28 February 2000. The Management Regulations were amended on 27 April 2001, 4 December 2002, 13 February 2006, 29 May 2006, 18 July 2006, 11 December 2006, 25 January 2008, 29 February 2008, 10 September 2008, 19 January 2009, 27 April 2009, 3 February 2010, 1 March 2010, 20 August 2012 and 18 November 2014. The latest amendments were filed with the Business Register on 17 December 2014. As an umbrella fund, the Fund has no legal status. Its assets belong to its investors (joint tenancy) and are separate from those of the Management Company and any other fund managed.
AZ Fund Management SA (“Management”) is a Luxembourg corporation that manages the affairs of AZ Fund 1 AZ Equity - Global Growth. Claudio Basso is the Chief Investment Officer of Management. Management and Claudio Basso may be deemed to share voting and dispositive control over the shares held by AZ Fund 1 AZ Equity - Global Growth.
(ii) AZ Fund 1 AZ Equity - New World Opportunities is a Sub-fund of AZ Fund 1, an umbrella fund established under Luxembourg law, pursuant to part I of the 2010 Law, created in accordance with fund management regulations (the “Management Regulations”) approved on 4 February 2000 by the Board of Directors of AZ Fund Management S.A. (the “Company”) and published in the Memorial Compendium of Companies and Associations (the “Memorial”) on 13 March 2000 after having been filed with the Registrar of the District Court of Luxembourg on 28 February 2000. The Management Regulations were amended on 27 April 2001, 4 December 2002, 13 February 2006, 29 May 2006, 18 July 2006, 11 December 2006, 25 January 2008, 29 February 2008, 10 September 2008, 19 January 2009, 27 April 2009, 3 February 2010, 1 March 2010, 20 August 2012 and 18 November 2014. The latest amendments were filed with the Business Register on 17 December 2014. As an umbrella fund, the Fund has no legal status. Its assets belong to its investors (joint tenancy) and are separate from those of the Management Company and any other fund managed.
AZ Fund Management SA (“Management”) is a Luxembourg corporation that manages the affairs of AZ Fund 1 AZ Equity - New World Opportunities. Claudio Basso is the Chief Investment Officer of Management. Management and Claudio Basso may be deemed to share voting and dispositive control over the shares held by AZ Fund 1 AZ Equity - New World Opportunities.
Page 9 of 17 Pages
(iii) AZ Fund 1 AZ Equity – America is a Sub-fund of AZ Fund 1, an umbrella fund established under Luxembourg law, pursuant to part I of the 2010 Law, created in accordance with fund management regulations (the “Management Regulations”) approved on 4 February 2000 by the Board of Directors of AZ Fund Management S.A. (the “Company”) and published in the Memorial Compendium of Companies and Associations (the “Memorial”) on 13 March 2000 after having been filed with the Registrar of the District Court of Luxembourg on 28 February 2000. The Management Regulations were amended on 27 April 2001, 4 December 2002, 13 February 2006, 29 May 2006, 18 July 2006, 11 December 2006, 25 January 2008, 29 February 2008, 10 September 2008, 19 January 2009, 27 April 2009, 3 February 2010, 1 March 2010, 20 August 2012 and 18 November 2014. The latest amendments were filed with the Business Register on 17 December 2014. As an umbrella fund, the Fund has no legal status. Its assets belong to its investors (joint tenancy) and are separate from those of the Management Company and any other fund managed.
AZ Fund Management SA (“Management”) is a Luxembourg corporation that manages the affairs of AZ Fund 1 AZ Equity – America. Claudio Basso is the Chief Investment Officer of Management. Management and Claudio Basso may be deemed to share voting and dispositive control over the shares held by AZ Fund 1 AZ Equity – America.
(iv) AZ Fund 1 AZ Allocation – Global Income is a Sub-fund of AZ Fund 1, an umbrella fund established under Luxembourg law, pursuant to part I of the 2010 Law, created in accordance with fund management regulations (the “Management Regulations”) approved on 4 February 2000 by the Board of Directors of AZ Fund Management S.A. (the “Company”) and published in the Memorial Compendium of Companies and Associations (the “Memorial”) on 13 March 2000 after having been filed with the Registrar of the District Court of Luxembourg on 28 February 2000. The Management Regulations were amended on 27 April 2001, 4 December 2002, 13 February 2006, 29 May 2006, 18 July 2006, 11 December 2006, 25 January 2008, 29 February 2008, 10 September 2008, 19 January 2009, 27 April 2009, 3 February 2010, 1 March 2010, 20 August 2012 and 18 November 2014. The latest amendments were filed with the Business Register on 17 December 2014. As an umbrella fund, the Fund has no legal status. Its assets belong to its investors (joint tenancy) and are separate from those of the Management Company and any other fund managed.
AZ Fund Management SA (“Management”) is a Luxembourg corporation that manages the affairs of AZ Fund 1 AZ Allocation – Global Income. Claudio Basso is the Chief Investment Officer of Management. Management and Claudio Basso may be deemed to share voting and dispositive control over the shares held by AZ Fund 1 AZ Allocation – Global Income.
(v) AZ Fund 1 Strategic Trend is a Sub-fund of AZ Fund 1, an umbrella fund established under Luxembourg law, pursuant to part I of the 2010 Law, created in accordance with fund management regulations (the “Management Regulations”) approved on 4 February 2000 by the Board of Directors of AZ Fund Management S.A. (the “Company”) and published in the Memorial Compendium of Companies and Associations (the “Memorial”) on 13 March 2000 after having been filed with the Registrar of the District Court of Luxembourg on 28 February 2000. The Management Regulations were amended on 27 April 2001, 4 December 2002, 13 February 2006, 29 May 2006, 18 July 2006, 11 December 2006, 25 January 2008, 29 February 2008, 10 September 2008, 19 January 2009, 27 April 2009, 3 February 2010, 1 March 2010, 20 August 2012 and 18 November 2014. The latest amendments were filed with the Business Register on 17 December 2014. As an umbrella fund, the Fund has no legal status. Its assets belong to its investors (joint tenancy) and are separate from those of the Management Company and any other fund managed.
AZ Fund Management SA (“Management”) is a Luxembourg corporation that manages the affairs of AZ Fund 1 Strategic Trend. Claudio Basso is the Chief Investment Officer of Management. Management and Claudio Basso may be deemed to share voting and dispositive control over the shares held by AZ Fund 1 Strategic Trend.
Page 10 of 17 Pages
(vi) AZ Fund Management SA is a Luxembourg corporation that manages each of the Sub-funds identified in (i)-(v) above and may be deemed to share voting and dispositive control over the shares held by each such Sub-fund.
(vii) Claudio Basso is the Chief Investment Officer of AZ Fund Management SA Management, which manages each of the Sub-funds identified in (i)-(v) above and by virtue of his position may be deemed to share voting and dispositive control over the shares held by each such Sub-fund.
Item 2(b). | Address of Principal Business Office or, if None, Residence: |
The address of the principal business office of each of the Reporting Persons is:
c/o AZ Fund Management S.A.
35, Avenue Monterey
L-2163 Luxembourg
Item 2(c). | Citizenship: |
AZ Fund 1 AZ Equity - Global Growth – Luxembourg
AZ Fund 1 AZ Equity - New World Opportunities – Luxembourg
AZ Fund 1 AZ Equity - America – Luxembourg
AZ Fund 1 AZ Allocation – Global Income – Luxembourg
AZ Fund 1 Strategic Trend – Luxembourg
AZ Fund Management SA – Luxembourg
Claudio Basso – Luxembourg
Item 2(d). | Title of Class of Securities: |
Ordinary Shares, par value $0.0001 per share
Item 2(e). | CUSIP Number: |
G6055H 114
Page 11 of 17 Pages
Item 3. | If This Statement is Filed Pursuant to Rules 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a: |
(a) | ☐ | Broker or dealer registered under Section 15 of the Exchange Act; |
(b) | ☐ | Bank as defined in Section 3(a)(6) of the Exchange Act; |
(c) | ☐ | Insurance company as defined in Section 3(a)(19) of the Exchange Act; |
(d) | ☐ | Investment company registered under Section 8 of the Investment Company Act; |
(e) | ☐ | An investment adviser in accordance with Rule 13d-1(b)(ii)(E); |
(f) | ☐ | An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F); |
(g) | ☐ | A parent holding company or control person in accordance with Rule 13d-1(b)(ii)(G) |
(h) | ☐ | A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act; |
(i) | ☐ | A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act; |
(j) | ☒ | A non-U.S. institution, in accordance with Rule 13d-1(b)(1)(ii)(J). |
(k) | ☐ | Group, in accordance with Rule 13d-1(b)(1)(ii)(K). |
If filing as a non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J), please specify the type of institution: Foreign mutual funds.
Item 4. | Ownership. |
AZ Fund 1 AZ Equity - Global Growth
(a) Amount Beneficially Owned: 765,476 Ordinary Shares. Such amount includes 30,952 Ordinary Shares issuable upon the exercise of warrants.
(b) Percent of Class: 1.4407%, based on 53,100,534 Ordinary Shares outstanding, as reported in the issuer’s Form 20-F, Shell Company Report Pursuant To Section 13 or 15(d) of The Securities Exchange Act of 1934, filed on March 30, 2020.
(c) Number of shares as to which the person has
(i) Sole power to vote or direct the vote: 0
(ii) Shared power to vote or direct the vote: 765,476
(iii) Sole power to dispose or direct the disposition: 0
(iv) Shared power to dispose or direct the disposition: 765,476
Page 12 of 17 Pages
AZ Fund 1 AZ Equity - New World Opportunities
(a) Amount Beneficially Owned: 153,095 Ordinary Shares. Such amount includes 6,190 Ordinary Shares issuable upon the exercise of warrants.
(b) Percent of Class: 0.2883%, based on 53,100,534 Ordinary Shares outstanding, as reported in the issuer’s Form 20-F, Shell Company Report Pursuant To Section 13 or 15(d) of The Securities Exchange Act of 1934, filed on March 30, 2020.
(c) Number of shares as to which the person has
(i) Sole power to vote or direct the vote: 0
(ii) Shared power to vote or direct the vote: 153,095
(iii) Sole power to dispose or direct the disposition: 0
(iv) Shared power to dispose or direct the disposition: 153,095
AZ Fund 1 AZ Equity – America
(a) Amount Beneficially Owned: 765,476 Ordinary Shares. Such amount includes 30,952 Ordinary Shares issuable upon the exercise of warrants.
(b) Percent of Class: 1.4407%, based on 53,100,534 Ordinary Shares outstanding, as reported in the issuer’s Form 20-F, Shell Company Report Pursuant To Section 13 or 15(d) of The Securities Exchange Act of 1934, filed on March 30, 2020.
(c) Number of shares as to which the person has
(i) Sole power to vote or direct the vote: 0
(ii) Shared power to vote or direct the vote: 765,476
(iii) Sole power to dispose or direct the disposition: 0
(iv) Shared power to dispose or direct the disposition: 765,476
AZ Fund 1 AZ Allocation – Global Income
(a) Amount Beneficially Owned: 688,929 Ordinary Shares. Such amount includes 27,857 Ordinary Shares issuable upon the exercise of warrants.
(b) Percent of Class: 1.297%, based on 53,100,534 Ordinary Shares outstanding, as reported in the issuer’s Form 20-F, Shell Company Report Pursuant To Section 13 or 15(d) of The Securities Exchange Act of 1934, filed on March 30, 2020.
(c) Number of shares as to which the person has
(i) Sole power to vote or direct the vote: 0
(ii) Shared power to vote or direct the vote: 688,929
(iii) Sole power to dispose or direct the disposition: 0
(iv) Shared power to dispose or direct the disposition: 688,929
Page 13 of 17 Pages
AZ Fund 1 Strategic Trend
(a) Amount Beneficially Owned: 688,929 Ordinary Shares. Such amount includes 27,857 Ordinary Shares issuable upon the exercise of warrants.
(b) Percent of Class: 1.297%, based on 53,100,534 Ordinary Shares outstanding, as reported in the issuer’s Form 20-F, Shell Company Report Pursuant To Section 13 or 15(d) of The Securities Exchange Act of 1934, filed on March 30, 2020.
(c) Number of shares as to which the person has
(i) Sole power to vote or direct the vote: 0
(ii) Shared power to vote or direct the vote: 688,929
(iii) Sole power to dispose or direct the disposition: 0
(iv) Shared power to dispose or direct the disposition: 688,929
AZ Fund Management SA
(a) Amount Beneficially Owned: 3,061,905 Ordinary Shares. Such amount includes 123,708 Ordinary Shares issuable upon the exercise of warrants. AZ Fund Management SA manages each of the Sub-funds identified in Items 2(a)(i)-(v) above and may be deemed to share voting and dispositive control over the shares held by each such Sub-fund. AZ Fund Management SA disclaims ownership of the shares.
(b) Percent of Class: 5.7528%, based on 53,100,534 Ordinary Shares outstanding, as reported in the issuer’s Form 20-F, Shell Company Report Pursuant To Section 13 or 15(d) of The Securities Exchange Act of 1934, filed on March 30, 2020.
(c) Number of shares as to which the person has
(i) Sole power to vote or direct the vote: 0
(ii) Shared power to vote or direct the vote: 3,061,905
(iii) Sole power to dispose or direct the disposition: 0
(iv) Shared power to dispose or direct the disposition: 3,061,905
Claudio Basso
(a) Amount Beneficially Owned: 3,061,905 Ordinary Shares. Such amount includes 123,708 Ordinary Shares issuable upon the exercise of warrants. Claudio Basso is the Chief Investment Officer of AZ Fund Management SA Management, which manages each of the Sub-funds identified in (i)-(v) above and by virtue of his position may be deemed to share voting and dispositive control over the shares held by each such Sub-fund. Mr. Basso disclaims ownership of any of the shares.
Page 14 of 17 Pages
(b) Percent of Class: 5.7528%, based on 53,100,534 Ordinary Shares outstanding, as reported in the issuer’s Form 20-F, Shell Company Report Pursuant To Section 13 or 15(d) of The Securities Exchange Act of 1934, filed on March 30, 2020.
(c) Number of shares as to which the person has
(i) Sole power to vote or direct the vote: 0
(ii) Shared power to vote or direct the vote: 3,061,905
(iii) Sole power to dispose or direct the disposition: 0
(iv) Shared power to dispose or direct the disposition: 3,061,905
Item 5. | Ownership of Five Percent or Less of a Class |
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: ☐
Item 6. | Ownership of More than Five Percent on Behalf of Another Person. |
None.
Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. |
None.
Item 8. | Identification and Classification of Members of the Group. |
None.
Item 9. | Notice of Dissolution of Group. |
None.
Item 10. | Certifications. |
None.
Page 15 of 17 Pages
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: April 30, 2020
AZ FUND 1 AZ EQUITY - GLOBAL GROWTH | ||
By: | /s/Giorgio Medda | |
Name: | Giorgio Medda | |
Title: | General Manager, AZ Fund Management SA | |
AZ FUND 1 AZ EQUITY - NEW WORLD OPPORTUNITIES | ||
By: | /s/ Giorgio Medda | |
Name: | Giorgio Medda | |
Title: | General Manager, AZ Fund Management SA | |
AZ FUND 1 AZ EQUITY - AMERICA | ||
By: | /s/ Giorgio Medda | |
Name: | Giorgio Medda | |
Title: | General Manager, AZ Fund Management SA | |
AZ FUND 1 AZ ALLOCATION – GLOBAL INCOME | ||
By: | /s/ Giorgio Medda | |
Name: | Giorgio Medda | |
Title: | General Manager, AZ Fund Management SA | |
AZ FUND 1 STRATEGIC TREND | ||
By: | /s/ Giorgio Medda | |
Name: | Giorgio Medda | |
Title: | General Manager, AZ Fund Management SA | |
AZ FUND MANAGEMENT SA | ||
By: | /s/ Giorgio Medda | |
Name: | Giorgio Medda | |
Title: | General Manager | |
CLAUDIO BASSO | ||
/s/Claudio Basso |
Page 16 of 17 Pages
Exhibit 1
JOINT FILING AGREEMENT
The undersigned hereby agree, on this 30th day of April, 2020, that this Schedule 13G (as so amended, the “Schedule 13G”) with respect to the Ordinary Shares of Meten EdtechX Education Group Ltd. is, and any additional amendment thereto signed by each of the undersigned shall be, filed on behalf of each undersigned pursuant to and in accordance with the provisions of 13d-1(k) under the Securities Exchange Act of 1934, as amended, and that all subsequent amendments to the Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the other, except to the extent that it knows or has reason to believe that such information is inaccurate.
AZ FUND 1 AZ EQUITY - GLOBAL GROWTH | ||
By: | /s/ Giorgio Medda | |
Name: | Giorgio Medda | |
Title: | General Manager, AZ Fund Management SA | |
AZ FUND 1 AZ EQUITY - NEW WORLD OPPORTUNITIES | ||
By: | /s/ Giorgio Medda | |
Name: | Giorgio Medda | |
Title: | General Manager, AZ Fund Management SA | |
AZ FUND 1 AZ EQUITY - AMERICA | ||
By: | /s/ Giorgio Medda | |
Name: | Giorgio Medda | |
Title: | General Manager, AZ Fund Management SA | |
AZ FUND 1 AZ ALLOCATION – GLOBAL INCOME | ||
By: | /s/ Giorgio Medda | |
Name: | Giorgio Medda | |
Title: | General Manager, AZ Fund Management SA | |
AZ FUND 1 STRATEGIC TREND | ||
By: | /s/ Giorgio Medda | |
Name: | Giorgio Medda | |
Title: | General Manager, AZ Fund Management SA | |
AZ FUND MANAGEMENT SA | ||
By: | /s/ Giorgio Medda | |
Name: | Giorgio Medda | |
Title: | General Manager | |
CLAUDIO BASSO | ||
/s/Claudio Basso |
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