SEC Form 3
FORM 3 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 INITIAL 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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1. Name and Address of Reporting Person*
(Street)
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2. Date of Event Requiring Statement
(Month/Day/Year) 06/19/2024 |
3. Issuer Name and Ticker or Trading Symbol
TLGY ACQUISITION CORP [ TLGY ] |
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4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
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5. If Amendment, Date of Original Filed
(Month/Day/Year) |
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6. Individual or Joint/Group Filing (Check Applicable Line)
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Table I - Non-Derivative Securities Beneficially Owned | |||
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1. Title of Security (Instr. 4) | 2. Amount of Securities Beneficially Owned (Instr. 4) | 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) | 4. Nature of Indirect Beneficial Ownership (Instr. 5) |
Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) | |||||||
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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: Direct (D) or Indirect (I) (Instr. 5) | 6. Nature of Indirect Beneficial Ownership (Instr. 5) | ||
Date Exercisable | Expiration Date | Title | Amount or Number of Shares | ||||
Class B ordinary shares | (1) | (1) | Class A ordinary shares | 1,877,426(2) | (1) | I | By CPC Sponsor Opportunities I (Parallel), LP(3) |
Class B ordinary shares | (1) | (1) | Class A ordinary shares | 2,248,789(2) | (1) | I | By CPC Sponsor Opportunities I, LP(3) |
Explanation of Responses: |
1. As described in the issuer's registration statement on Form S-1 (File No. 333-260242), as amended, under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer ("Class B Shares") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of, or immediately following, the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments, and have no expiration date. |
2. On June 19, 2024, CPC Sponsor Opportunities I (Parallel), LP (the "Parallel Fund") purchased 1,611,749 Class B Shares and CPC Sponsor Opportunities Fund I, LP (the "CPCSO Fund," together with the Parallel Fund, the "CPC Funds") purchased 1,930,556 Class B Shares in a private transaction in accordance with the terms of that certain securities transfer agreement, dated April 16, 2024, for an aggregate purchase price of $1.00. |
3. The Parallel Fund owns 1,611,749 Class B Shares directly and 265,677 Class B Shares indirectly, through its ownership interest in TLGY Sponsors LLC (the "Sponsor"). The CPCSO Fund owns 1,930,556 Class B Shares directly and 318,233 Class B Shares indirectly, through its ownership interest in the Sponsor. Carnegie Park Capital LLC ("CPC") is the manager of the CPC Funds and has investment and dispositive power of the Class B Shares. The reporting person is the Managing Partner of CPC and may be deemed to have voting and investment control with respect to the shares owned by the CPC Funds. This report shall not be deemed an admission that the reporting person is a member of a group or the beneficial owner of any securities not directly owned by the reporting person. The reporting person disclaims Section 16 beneficial ownership of the securities held by the CPC Funds, except to the extent of his pecuniary interest therein, if any. |
/s/ Edward Tsun-Wei Chen, By Kathryn Simons through Power of Attorney | 06/21/2024 | |
** Signature of Reporting Person | Date | |
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | ||
* 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). | ||
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. | ||
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 Number. |