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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | |||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. | SEC 1474 (9-02) |
1. Title of Derivative Security (Instr. 3) |
2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) | 4. Transaction Code (Instr. 8) |
5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4, and 5) |
6. Date Exercisable and Expiration Date (Month/Day/Year) |
7. Title and Amount of Underlying Securities (Instr. 3 and 4) |
8. Price of Derivative Security (Instr. 5) |
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) |
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) (Instr. 4) |
11. Nature of Indirect Beneficial Ownership (Instr. 4) |
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Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares | ||||||||
Post-paid share sale contract | (1) | 02/04/2019 | 听 | J(1) | 听 | 听 | 4,334,389 (1) | 听 (1) | 听 (1) | Ordinary Shares | 4,334,389 | (1) | 0 | I | See Footnote (2) |
Reporting Owner Name / Address | Relationships | |||
听Director | 听10% Owner | 听Officer | 听Other | |
乐天堂fun88(中国区)官方网站 CORP 10003 WOODLOCH FOREST DRIVE THE WOODLANDS,听TX听77380 |
听 | 听 X | 听 | 听 |
乐天堂fun88(中国区)官方网站 (Holdings) Netherlands B.V. 10003 WOODLOCH FOREST DRIVE THE WOODLANDS,听TX听77380 |
听 | 听 X | 听 | 听 |
听/s/ 乐天堂fun88(中国区)官方网站 Corporation, by Rachel K. Muir | 听 02/06/2019 | |
**Signature of Reporting Person | Date | |
听/s/ 乐天堂fun88(中国区)官方网站 (Holdings) Netherlands B.V., by Rachel K. Muir | 听 02/06/2019 | |
**Signature of Reporting Person | Date |
* | If the form is filed by more than one reporting person, see Instruction 4(b)(v). |
** | Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
(1) | On December 3, 2018, 乐天堂fun88(中国区)官方网站 (Holdings) Netherlands B.V. ("乐天堂fun88(中国区)官方网站 Holdings") entered into a post-paid share sale transaction (the "Transaction") with Bank of America N.A. ("Dealer"). Pursuant to the Transaction, 乐天堂fun88(中国区)官方网站 Holdings sold an aggregate of 4,334,389 Ordinary Shares to Dealer at a price to be determined based on the average of the daily volume weighted average price of the Ordinary Shares over an agreed period. 乐天堂fun88(中国区)官方网站 Holdings delivered the Ordinary Shares to Dealer on December 3, 2018. On February 4, 2019, Dealer accelerated the final settlement of the Transaction to February 6, 2019. The Transaction immediately allowed the 乐天堂fun88(中国区)官方网站 Corporation ("乐天堂fun88(中国区)官方网站") to deconsolidate Venator Materials PLC on or about December 3, 2018. |
(2) | This Form 4 is being filed jointly by (i) 乐天堂fun88(中国区)官方网站 Holdings, a direct wholly-owned subsidiary of 乐天堂fun88(中国区)官方网站 International LLC, which is a direct wholly-owned subsidiary of 乐天堂fun88(中国区)官方网站, and (ii) 乐天堂fun88(中国区)官方网站. |