UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549INITIAL STATEMENT OF 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. | SEC 1473 (7-02) | ||
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. |
1. Title of Derivative Security (Instr. 4) |
2. Date Exercisable and Expiration Date (Month/Day/Year) |
3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) |
4. Conversion or Exercise Price of Derivative Security | 5. Ownership Form of Derivative Security: Direct (D) or Indirect (I) (Instr. 5) |
6. Nature of Indirect Beneficial Ownership (Instr. 5) |
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Date Exercisable | Expiration Date | Title | Amount or Number of Shares |
Reporting Owner Name / Address | Relationships | |||
Director | 10% Owner | Officer | Other | |
Dicalite Management Group, Inc. 1 BELMONT AVENUE, SUITE 500 BALA CYNWYD, PA 19004 |
X | |||
Dicalite Management Holdings LLC 1 BELMONT AVENUE, SUITE 500 BALA CYNWYD, PA 19004 |
X | |||
DPV Mineral Holding Co LLC 35 E 62ND STREET NEW YORK, NY 10065 |
X | |||
MTFG Management Services, LLC 35 E 62ND STREET NEW YORK, NY 10065 |
X | |||
Ronald O. Perelman 2016 Trust for Education & Charity 35 E 62ND STREET NEW YORK, NY 10065 |
X |
/s/ Derek Cusack, Vice President and Deputy General Counsel of Dicalite Management Group, Inc. | 06/18/2020 | |
**Signature of Reporting Person | Date | |
/s/ Derek Cusack, Vice President and Deputy General Counsel of Dicalite Management Holdings LLC | 06/18/2020 | |
**Signature of Reporting Person | Date | |
/s/ Matthew H. Kamens, Manager of DPV Mineral Holding Company LLC | 06/18/2020 | |
**Signature of Reporting Person | Date | |
/s/ Matthew H. Kamens, Trustee of The Ronald O. Perelman 2016 Trust for Education and Charity, Member of MTFG Management Services, LLC | 06/18/2020 | |
**Signature of Reporting Person | Date | |
/s/ Matthew H. Kamens, Trustee of The Ronald O. Perelman 2016 Trust for Education and Charity | 06/18/2020 | |
**Signature of Reporting Person | Date |
* | If the form is filed by more than one reporting person, see Instruction 5(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) | 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"). |
(2) | 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. |
Remarks: 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. |