STOCK TITAN

CCH Holdings Ltd (CCHH): L1 Capital discloses 9.99% beneficial stake via note and warrants

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

L1 Capital Global Opportunities Master Fund, Ltd. reported beneficial ownership of 2,091,421 Class A Ordinary Shares of CCH Holdings Ltd, representing 9.99% of the class. This position includes 1,717,309 shares issuable upon conversion of a Senior 8% Original Issue Discount Convertible Promissory Note and 374,112 shares issuable upon exercise of Warrants, each subject to a 9.99% beneficial ownership limitation. The ownership percentage is calculated based on 18,843,727 Class A Ordinary Shares outstanding. L1 Capital has sole voting and dispositive power over all reported shares, while the directors David Feldman and Joel Arber may be deemed beneficial owners but each disclaims beneficial ownership for all other purposes.

Positive

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Negative

  • None.
Beneficially owned shares 2,091,421 shares Class A Ordinary Shares beneficially owned by L1 Capital Global Opportunities Master Fund, Ltd.
Ownership percentage 9.99% Percentage of CCH Holdings Ltd Class A Ordinary Shares beneficially owned
Shares from convertible note 1,717,309 shares Class A Ordinary Shares issuable upon conversion of Senior 8% Original Issue Discount Convertible Promissory Note
Shares from warrants 374,112 shares Class A Ordinary Shares issuable upon exercise of Warrants, subject to 9.99% beneficial ownership limitation
Outstanding shares baseline 18,843,727 shares Class A Ordinary Shares outstanding used to calculate L1 Capital’s ownership percentage
Note interest rate 8% Interest rate on the Senior 8% Original Issue Discount Convertible Promissory Note
Senior 8% Original Issue Discount Convertible Promissory Note financial
"issuable upon conversion of the Senior 8% Original Issue Discount Convertible Promissory Note"
beneficial ownership limitation financial
"374,112 Warrants, each of which are subject to a 9.99% beneficial ownership limitation"
A beneficial ownership limitation is a rule that caps the percentage of a company’s shares an investor can be treated as owning or controlling for voting, regulatory or tax purposes. It matters to investors because it can restrict how many shares a person or group can buy or vote, affect takeover chances, and influence share liquidity and value — like a speed limit that prevents any single driver from taking over the whole road.
beneficially own financial
"may be deemed to beneficially own (as that term is defined in Rule 13d-3 )"
Beneficially own means having the economic rights and risks of a security—such as the right to receive dividends, sell the shares, or profit from price changes—whether or not your name appears on the official share register. Think of it like renting a car: you use it and reap the benefits even if the title lists someone else. Investors care because beneficial ownership determines who truly controls value, must be disclosed under securities rules, and can signal potential influence or trading activity that affects a stock’s price.
dispositive power financial
"Sole Dispositive Power 2,091,421.00 8 | Shared Dispositive Power 0.00"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
Schedule 13G regulatory
"The percentage set forth on Row (11) of the cover page for the Reporting Person"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What percentage of CCHH does L1 Capital Global Opportunities Master Fund own?

L1 Capital Global Opportunities Master Fund reports beneficial ownership of 9.99% of CCH Holdings Ltd’s Class A Ordinary Shares. This percentage is based on 18,843,727 shares outstanding, using issuer transfer agent data and a Form 6-K dated July 31, 2026.

How many CCHH shares does L1 Capital beneficially own and in what form?

L1 Capital beneficially owns 2,091,421 CCH Holdings Ltd Class A Ordinary Shares. This consists of 1,717,309 shares issuable from a Senior 8% Original Issue Discount Convertible Promissory Note and 374,112 shares issuable upon exercise of Warrants.

What is the beneficial ownership limitation disclosed for CCHH by L1 Capital?

Both the convertible note and the Warrants held by L1 Capital are subject to a 9.99% beneficial ownership limitation. This cap restricts conversions or exercises that would result in L1 Capital owning more than 9.99% of CCH Holdings Ltd’s outstanding Class A shares.

On how many outstanding CCHH shares is L1 Capital’s 9.99% stake based?

The reported 9.99% ownership is calculated using 18,843,727 Class A Ordinary Shares outstanding. This outstanding share figure comes from the issuer’s transfer agent shareholder list and a Form 6-K filed on July 31, 2026.

Who controls voting and disposition of CCHH shares held by L1 Capital?

L1 Capital Global Opportunities Master Fund has sole voting and sole dispositive power over 2,091,421 CCH Holdings Ltd shares. It reports no shared voting or dispositive power over any shares in this Schedule 13G filing.

Do David Feldman and Joel Arber personally own the reported CCHH securities?

David Feldman and Joel Arber, directors of L1 Capital Global Opportunities Master Fund, may be deemed to beneficially own the 2,091,421 shares under Rule 13d-3, but each disclaims beneficial ownership of these securities for all other purposes.





G1993F114

(CUSIP Number)
07/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



L1 Capital Global Opportunities Master Fund, Ltd.
Signature:/s/ David Feldman
Name/Title:David Feldman, Director
Date:08/07/2026