0000947871-24-000064.txt : 20240122 0000947871-24-000064.hdr.sgml : 20240122 20240122185020 ACCESSION NUMBER: 0000947871-24-000064 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240102 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Investcorp S.A. CENTRAL INDEX KEY: 0000903555 ORGANIZATION NAME: STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41161 FILM NUMBER: 24550128 BUSINESS ADDRESS: STREET 1: CENTURY YARD, CRICKET SQUARE STREET 2: P.O. BOX 1111 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 1 345 949 5122 MAIL ADDRESS: STREET 1: CENTURY YARD, CRICKET SQUARE STREET 2: P.O. BOX 1111 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 FORMER NAME: FORMER CONFORMED NAME: INVESTCORP S A DATE OF NAME CHANGE: 19930505 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SIPCO HOLDINGS LTD CENTRAL INDEX KEY: 0001079218 ORGANIZATION NAME: STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41161 FILM NUMBER: 24550126 BUSINESS ADDRESS: STREET 1: CENTURY YARD, CRICKET SQUARE STREET 2: P.O. BOX 1111 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 1 345 949 5122 MAIL ADDRESS: STREET 1: CENTURY YARD, CRICKET SQUARE STREET 2: P.O. BOX 1111 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 FORMER NAME: FORMER CONFORMED NAME: SIPCO LTD DATE OF NAME CHANGE: 19990210 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Investcorp Holdings Ltd CENTRAL INDEX KEY: 0001901352 ORGANIZATION NAME: STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41161 FILM NUMBER: 24550127 BUSINESS ADDRESS: STREET 1: CENTURY YARD, CRICKET SQUARE STREET 2: PO BOX 1111 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 345 949 5122 MAIL ADDRESS: STREET 1: CENTURY YARD, CRICKET SQUARE STREET 2: PO BOX 1111 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Europe Acquisition Holdings Ltd CENTRAL INDEX KEY: 0001899648 ORGANIZATION NAME: STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41161 FILM NUMBER: 24550129 BUSINESS ADDRESS: STREET 1: CENTURY YARD, CRICKET SQUARE STREET 2: PO BOX 1111 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 345 949 5122 MAIL ADDRESS: STREET 1: CENTURY YARD, CRICKET SQUARE STREET 2: PO BOX 1111 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Investcorp Europe Acquisition Corp I CENTRAL INDEX KEY: 0001857410 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 000000000 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: C/O PAGET-BROWN TRUST COMPANY LTD. STREET 2: CENTURY YARD, CRICKET SQ., P.O. BOX 1111 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 1 345 949 5122 MAIL ADDRESS: STREET 1: C/O PAGET-BROWN TRUST COMPANY LTD. STREET 2: CENTURY YARD, CRICKET SQ., P.O. BOX 1111 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1102 FORMER COMPANY: FORMER CONFORMED NAME: Investcorp Asia Acquisition Corp I DATE OF NAME CHANGE: 20210416 4 1 ownership.xml X0508 4 2024-01-02 0 0001857410 Investcorp Europe Acquisition Corp I IVCB 0001899648 Europe Acquisition Holdings Ltd CENTURY YARD, CRICKET SQUARE, ELGIN AVE. PO BOX 1111 GRAND CAYMAN E9 KY1-1102 CAYMAN ISLANDS 0 0 1 0 0000903555 Investcorp S.A. CENTURY YARD, CRICKET SQUARE, ELGIN AVE. PO BOX 1111 GRAND CAYMAN E9 KY1-1102 CAYMAN ISLANDS 0 0 1 0 0001901352 Investcorp Holdings Ltd CENTURY YARD, CRICKET SQUARE, ELGIN AVE. PO BOX 1111 GRAND CAYMAN E9 KY1-1102 CAYMAN ISLANDS 0 0 1 0 0001079218 SIPCO HOLDINGS LTD CENTURY YARD, CRICKET SQUARE, ELGIN AVE. GRAND CAYMAN E9 KY1-1102 CAYMAN ISLANDS 0 0 1 0 0 Class A ordinary shares 2024-01-02 4 M 0 7079499 A 7079499 D Class B ordinary shares 2024-01-02 4 M 0 7079499 D Class A ordinary shares 7079499 1 D In accordance with the Issuer's Amended and Restated Memorandum and Articles of Association, as amended (the "Articles of Association"), the Reporting Person voluntarily converted these Class B ordinary shares of the Issuer to Class A ordinary shares of the Issuer on a one-for-one basis. Investcorp Investment Holdings Limited ("IIHL") ceased to be a member of the Reporting Person effective October 21, 2022. IIHL was directly controlled by Investcorp S.A. ("ISA"), which controls the Reporting Person through its direct control of intermediate entities that directly control the Reporting Person. ISA is directly controlled by Investcorp Holdings Limited ("IHL"). SIPCO Holdings Limited ("SIPCO") may be deemed to indirectly control IHL through its control of a majority of the voting interests in a company that indirectly controls a majority of the voting interests in IHL. As such, ISA, IHL and SIPCO may be deemed to have beneficial ownership over the securities held by the Reporting Person. Each of the Reporting Person, ISA, IHL and SIPCO disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it may have therein. Unless otherwise converted in accordance with the Articles of Association, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. /s/ Rohit Nanda, authorized signatory for Europe Acquisition Holdings Limited 2024-01-22 /s/ Abbas Rizvi, authorized signatory for Investcorp S.A. 2024-01-22 /s/ Abbas Rizvi, authorized signatory for Investcorp Holdings Limited 2024-01-22 /s/ Abbas Rizvi, authorized signatory for SIPCO Holdings Limited 2024-01-22