X0206
3
2020-06-08
0
0001753706
Act II Global Acquisition Corp.
ACTT
0001815427
Dicalite Management Group, Inc.
1 BELMONT AVENUE, SUITE 500
BALA CYNWYD
PA
19004
0
0
1
0
0001815592
Dicalite Management Holdings LLC
1 BELMONT AVENUE, SUITE 500
BALA CYNWYD
PA
19004
0
0
1
0
0001815559
DPV Mineral Holding Co LLC
35 E 62ND STREET
NEW YORK
NY
10065
0
0
1
0
0001815539
MTFG Management Services, LLC
35 E 62ND STREET
NEW YORK
NY
10065
0
0
1
0
0001815587
Ronald O. Perelman 2016 Trust for Education & Charity
35 E 62ND STREET
NEW YORK
NY
10065
0
0
1
0
Class A Ordinary Shares, par value $0.0001 per share
3300000
D
This Form 3 is filed by Dicalite Management Group, Inc., Dicalite Management Holdings LLC, DPV Mineral Holding Company LLC, MTFG Management Services, LLC and The Ronald O. Perelman 2016 Trust for Education and Charity (collectively, the "Reporting Persons").
Comprises shares of Class A Ordinary Shares, par value $0.0001 per share, of Act II Global Acquisition Corp. purchased on the open market prior to the date of this Form 3 filing. Dicalite Management Group, Inc., a Delaware corporation, is a wholly owned subsidiary of Dicalite Management Holdings LLC, a Delaware limited liability company, the sole voting member of which is DPV Mineral Holding Company LLC, a Delaware limited liability company. The sole member of DPV Mineral Holding Company LLC is MTFG Management Services, LLC, a Delaware limited liability company. The sole member of MTFG Management Services, LLC is The Ronald O. Perelman 2016 Trust for Education and Charity, a New York trust.
The Reporting Persons are jointly filing this Form 3 pursuant to Rule 16a-3(j) under the Exchange Act. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, or are subject to Section 16 of the Exchange Act, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.
/s/ Derek Cusack, Vice President and Deputy General Counsel of Dicalite Management Group, Inc.
2020-06-18
/s/ Derek Cusack, Vice President and Deputy General Counsel of Dicalite Management Holdings LLC
2020-06-18
/s/ Matthew H. Kamens, Manager of DPV Mineral Holding Company LLC
2020-06-18
/s/ Matthew H. Kamens, Trustee of The Ronald O. Perelman 2016 Trust for Education and Charity, Member of MTFG Management Services, LLC
2020-06-18
/s/ Matthew H. Kamens, Trustee of The Ronald O. Perelman 2016 Trust for Education and Charity
2020-06-18