SC 13G/A: REE Automotive Ltd.

AI Summary

SC 13G/A filing by REE Automotive Ltd..

Risk Assessment

Risk Level: low

FAQ

Key Financial Figures

• $4.42 — Ordinary Shares at an exercise price of $4.42 per Ordinary Share (the Warrants); (iii
• $4,000,000 — er Ordinary Share (the Warrants); (iii) $4,000,000 principal amount of 10% Convertible Pro
• $5.09 — 028 with the initial conversion rate of $5.09 per Ordinary Share, and which are conve
• $0.001 — Ordinary Shares at an exercise price of $0.001 per Ordinary Share (the Pre-Funded Warr

Filing Documents

• d831353dsc13ga.htm (SC 13G/A) — 31KB
• 0001193125-24-233489.txt ( ) — 32KB

If this statement is filed pursuant to 240.13d-1(b) or 240.13d-2(b) or (c), check whether the

Item 3. If this statement is filed pursuant to 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: (a) Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o). (b) Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c). (c) Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c). (d) Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8). (e) An investment adviser in accordance with 240.13d-1(b)(1)(ii)(E); (f) An employee benefit plan or endowment fund in accordance with 240.13d-1(b)(1)(ii)(F); (g) A parent holding company or control person in accordance with 240.13d-1(b)(1)(ii)(G); (h) A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i) A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); (j) A non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J). (k) Group, in accordance with 240.13d-1(b)(1)(ii)(K). (e) MAGIM is an investment adviser in accordance with s.240.13d-1(b)(1)(ii)(E) All the securities covered by this report are legally owned by MAGIMs Investment advisory clients, and none are directly owned by MAGIM. Item4. Ownership. Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. M&G Investment Management Limited (a) Amount beneficially owned: 3,910,851 MAGIM holds (i) 2,960,017 Ordinary Shares; (ii) warrants to purchase 785,855 Ordinary Shares at an exercise price of $4.42 per Ordinary Share (the Warrants); (iii) $4,000,000 principal amount of 10% Convertible Promissory Notes due 2028 with the initial conversion rate of $5.09 per Ordinary Share, and which are convertible into 847,360 Ordinary Shares as of the date hereof (the Notes); and (iv) pre-fund

View Full Filing

View this SC 13G/A filing on SEC EDGAR