{"transactions":[{"id":1086990,"issuer":{"id":9579,"kind":"organization","name":"ASPAC II Acquisition Corp."},"owners":[{"id":53959,"kind":"person","name":"Chan Anson","position":1,"cik":"0001919181","reported_name":"Chan Anson","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant to purchase Class A ordinary shares","published_at":"2025-07-16T16:14:03.000Z","date":"2025-07-07","kind":"sale","planned":false,"acquired":false,"shares":8966000,"price":1,"value":8966000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 7, 2025, Anson Chan sold his interest in A SPAC II (Holdings) Corp. to Yip Tsz Yan for $98,750.00. As of the date of this report, Anson Chan no longer holds any equity interests in A SPAC II (Holdings) Corp. and therefore no longer shares the voting or dispositive power over the Issuer's shares or warrants held by A SPAC II (Holdings) Corp."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The warrants become exercisable on the later of (i) the completion of the registrant's initial business combination and (ii) May 2, 2023 (i.e., 12 months from the date of the Issuer's IPO prospectus)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The warrants expire 5 years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation, as described in the Issuer's IPO prospectus filed with the SEC on May 3, 2022."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On July 7, 2025, Anson Chan sold his interest in A SPAC II (Holdings) Corp. to Yip Tsz Yan for $98,750.00. As of the date of this report, Anson Chan no longer holds any equity interests in A SPAC II (Holdings) Corp. and therefore no longer shares the voting or dispositive power over the Issuer's shares or warrants held by A SPAC II (Holdings) Corp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On July 7, 2025, Anson Chan sold his interest in A SPAC II (Holdings) Corp. to Yip Tsz Yan for $98,750.00. As of the date of this report, Anson Chan no longer holds any equity interests in A SPAC II (Holdings) Corp. and therefore no longer shares the voting or dispositive power over the Issuer's shares or warrants held by A SPAC II (Holdings) Corp."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary Share","underlying_shares":8966000},"source":{"system":"sec-edgar","filing":"0001213900-25-064539","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1876716/000121390025064539/ownership.xml","form_type":"4"}},{"id":1086989,"issuer":{"id":9579,"kind":"organization","name":"ASPAC II Acquisition Corp."},"owners":[{"id":53959,"kind":"person","name":"Chan Anson","position":1,"cik":"0001919181","reported_name":"Chan Anson","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Ordinary Shares","published_at":"2025-07-16T16:14:03.000Z","date":"2025-07-07","kind":"sale","planned":false,"acquired":false,"shares":5000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 7, 2025, Anson Chan sold his interest in A SPAC II (Holdings) Corp. to Yip Tsz Yan for $98,750.00. As of the date of this report, Anson Chan no longer holds any equity interests in A SPAC II (Holdings) Corp. and therefore no longer shares the voting or dispositive power over the Issuer's shares or warrants held by A SPAC II (Holdings) Corp."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 7, 2025, Anson Chan sold his interest in A SPAC II (Holdings) Corp. to Yip Tsz Yan for $98,750.00. As of the date of this report, Anson Chan no longer holds any equity interests in A SPAC II (Holdings) Corp. and therefore no longer shares the voting or dispositive power over the Issuer's shares or warrants held by A SPAC II (Holdings) Corp."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On July 7, 2025, Anson Chan sold his interest in A SPAC II (Holdings) Corp. to Yip Tsz Yan for $98,750.00. As of the date of this report, Anson Chan no longer holds any equity interests in A SPAC II (Holdings) Corp. and therefore no longer shares the voting or dispositive power over the Issuer's shares or warrants held by A SPAC II (Holdings) Corp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On July 7, 2025, Anson Chan sold his interest in A SPAC II (Holdings) Corp. to Yip Tsz Yan for $98,750.00. As of the date of this report, Anson Chan no longer holds any equity interests in A SPAC II (Holdings) Corp. and therefore no longer shares the voting or dispositive power over the Issuer's shares or warrants held by A SPAC II (Holdings) Corp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-25-064539","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1876716/000121390025064539/ownership.xml","form_type":"4"}},{"id":2278453,"issuer":{"id":9579,"kind":"organization","name":"ASPAC II Acquisition Corp."},"owners":[{"id":127510,"kind":"person","name":"Chan Ka Wo","position":1,"cik":"0001911191","reported_name":"Chan Ka Wo","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant to purchase Class A ordinary shares","published_at":"2022-05-09T17:54:09.000Z","date":"2022-05-05","kind":"purchase","acquired":true,"shares":8966000,"price":1,"value":8966000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The warrants become exercisable on the later of (i) after the completion of the registrant's initial business combination and (ii) 12 months from the date of the registrant's prospectus."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the registrant's prospectus filed with the SEC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported herein are directly held by A SPAC II (Holdings) Corp. Investment and voting decisions for ASPAC II (Holdings) Corp. are made by Ka Wo Chan. The reporting person disclaims any pecuniary interest in the securities reported herein except to the extent of the reporting person's beneficial interest in A SPAC II (Holdings) Corp."}],"balance_after":8966000,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary share","underlying_shares":8966000},"source":{"system":"sec-edgar","filing":"0001104659-22-057402","document":"tm2214680-4_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1876716/000110465922057402/tm2214680-4_4seq1.xml","form_type":"4"}},{"id":2278452,"issuer":{"id":9579,"kind":"organization","name":"ASPAC II Acquisition Corp."},"owners":[{"id":127510,"kind":"person","name":"Chan Ka Wo","position":1,"cik":"0001911191","reported_name":"Chan Ka Wo","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares","published_at":"2022-05-09T17:54:09.000Z","date":"2022-05-05","kind":"other","acquired":false,"shares":318750,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Forfeiture of shares due to the partial exercise of the underwriters' over-allotment option."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported herein are directly held by A SPAC II (Holdings) Corp. Investment and voting decisions for ASPAC II (Holdings) Corp. are made by Ka Wo Chan. The reporting person disclaims any pecuniary interest in the securities reported herein except to the extent of the reporting person's beneficial interest in A SPAC II (Holdings) Corp."}],"balance_after":5000000,"source":{"system":"sec-edgar","filing":"0001104659-22-057402","document":"tm2214680-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1876716/000110465922057402/tm2214680-4_4seq1.xml","form_type":"4"}},{"id":2278451,"issuer":{"id":9579,"kind":"organization","name":"ASPAC II Acquisition Corp."},"owners":[{"id":53959,"kind":"person","name":"Chan Anson","position":1,"cik":"0001919181","reported_name":"Chan Anson","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant to purchase Class A ordinary shares","published_at":"2022-05-09T17:53:29.000Z","date":"2022-05-05","kind":"purchase","acquired":true,"shares":8966000,"price":1,"value":8966000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The warrants become exercisable on the later of (i) after the completion of the registrant's initial business combination and (ii) 12 months from the date of the registrant's prospectus."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the registrant's prospectus filed with the SEC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported herein are directly held by A SPAC II (Holdings) Corp. Investment and voting decisions for ASPAC II (Holdings) Corp. are made by Anson Chan. The reporting person disclaims any pecuniary interest in the securities reported herein except to the extent of the reporting person's beneficial interest in A SPAC II (Holdings) Corp."}],"balance_after":8966000,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary share","underlying_shares":8966000},"source":{"system":"sec-edgar","filing":"0001104659-22-057401","document":"tm2214680-3_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1876716/000110465922057401/tm2214680-3_4seq1.xml","form_type":"4"}},{"id":2278450,"issuer":{"id":9579,"kind":"organization","name":"ASPAC II Acquisition Corp."},"owners":[{"id":53959,"kind":"person","name":"Chan Anson","position":1,"cik":"0001919181","reported_name":"Chan Anson","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares","published_at":"2022-05-09T17:53:29.000Z","date":"2022-05-05","kind":"other","acquired":false,"shares":318750,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Forfeiture of shares due to the partial exercise of the underwriters' over-allotment option."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported herein are directly held by A SPAC II (Holdings) Corp. Investment and voting decisions for ASPAC II (Holdings) Corp. are made by Anson Chan. The reporting person disclaims any pecuniary interest in the securities reported herein except to the extent of the reporting person's beneficial interest in A SPAC II (Holdings) Corp."}],"balance_after":5000000,"source":{"system":"sec-edgar","filing":"0001104659-22-057401","document":"tm2214680-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1876716/000110465922057401/tm2214680-3_4seq1.xml","form_type":"4"}}]}