Filing Details

Accession Number:
0000899243-18-011439
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-05-03 21:57:26
Reporting Period:
2018-05-03
Accepted Time:
2018-05-03 21:57:26
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1582966 Cheniere Energy Partners Lp Holdings Llc CQH Natural Gas Distribution (4924) DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
3570 Cheniere Energy Inc 700 Milam St.
Suite 1900
Houston TX 77002
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Representing Llc Interests Acquisiton 2018-05-03 1,323,102 $0.00 208,247,385 No 4 P Direct
Common Shares Representing Llc Interests Acquisiton 2018-05-03 4,706,606 $0.00 212,953,991 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
Footnotes
  1. Pursuant to the Share Purchase and Exchange Agreement, dated as of May 3, 2018, by and between the Reporting Person and Everett Opportunities Master Fund LP, the Reporting Person purchased an aggregate of 1,323,102 shares of the Issuer's Common Shares representing LLC interests ("CQH Shares") in exchange for 632,442 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.
  2. Pursuant to the Share Purchase and Exchange Agreement, dated as of May 3, 2018, by and between the Reporting Person and Anchorage Capital Master Offshore, Ltd., Anchorage Illiquid Opportunities Offshore Master IV, L.P., and Anchorage Illiquid Opportunities Offshore Master V, L.P., the Reporting Person purchased an aggregate of 4,706,606 CQH Shares in exchange for 2,249,758 CEI Shares, representing an exchange ratio of approximately 1 CQH Share for 0.4780 CEI Shares.