High-Trend International Group (HTCO) investors CVI and Heights now report 0% stake
Rhea-AI Filing Summary
High-Trend International Group received an updated ownership report from CVI Investments, Inc. and Heights Capital Management, Inc. stating that they collectively hold 0 Class A Ordinary Shares of the company, representing 0.0% of the class. The filing confirms that both entities report no sole or shared voting or dispositive power over any shares and that each disclaims beneficial ownership except for any pecuniary interest. Heights Capital Management, Inc. is identified as investment manager to CVI Investments, Inc. and may be deemed a beneficial owner of any shares held by CVI, though none are currently reported.
Positive
- None.
Negative
- None.
Key Figures
Class A shares beneficially owned: 0.00 shares
Percent of class owned: 0.0 %
Par value per share: $0.0025 per share
+2 more
5 metrics
Class A shares beneficially owned
0.00 shares
Amount beneficially owned by each reporting person
Percent of class owned
0.0 %
Percent of High-Trend International Group Class A Ordinary Shares
Par value per share
$0.0025 per share
Par value of Class A Ordinary Shares
CUSIP
G1901X116
CUSIP for Class A Ordinary Shares
Ownership threshold item
5 percent or less
Ownership of 5 percent or less of a class
Key Terms
beneficial owner, pecuniary interest, dispositive power, voting power, +1 more
5 terms
beneficial owner financial
"may be deemed to be the beneficial owner of all Shares owned"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
pecuniary interest financial
"disclaims any beneficial ownership of any such Shares, except for their pecuniary interest therein"
dispositive power financial
"Sole Dispositive Power 0.00 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.
voting power financial
"Sole Voting Power 0.00 6 | Shared Voting Power 0.00"
Voting power is the ability shareholders have to influence a company's major decisions—like electing the board, approving mergers, or changing corporate rules—based on the voting rights attached to the shares they hold. For investors it matters because greater voting power is like holding more keys to a building: it gives you a stronger say over management choices and the company’s strategy, which can affect future value and risk.
investment manager financial
"Heights Capital Management, Inc. is the investment manager to CVI Investments, Inc."
FAQ
What ownership in HTCO is reported by CVI Investments and Heights Capital?
CVI Investments, Inc. and Heights Capital Management, Inc. report 0 Class A Ordinary Shares of High-Trend International Group, representing 0.0% of the outstanding class, with no sole or shared voting or dispositive power currently reported.
Who are the reporting persons in this HTCO Schedule 13G/A?
The reporting persons for High-Trend International Group (HTCO) are CVI Investments, Inc. and Heights Capital Management, Inc.. Heights Capital is described as the investment manager to CVI Investments and may be deemed a beneficial owner of CVI-held shares.
What threshold status is disclosed for HTCO ownership in this amendment?
The amendment states ownership of 5 percent or less of High-Trend International Group’s Class A Ordinary Shares, specifically reporting 0.0% of the class, which indicates the reporting persons are below significant holder thresholds.
AI-generated analysis. How Rhea-AI works. Not financial advice.