SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G/A
(Amendment No. 3 Exit Filing)*
Under the Securities Exchange Act of 1934
iClick Interactive Asia Group Limited
(Name of Issuer)
Class A Ordinary Shares
Class B Ordinary Shares
(Title of Class of Securities)
G47048106
(CUSIP Number)
December 16, 2020
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
o |
Rule 13d-1(b) |
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o |
Rule 13d-1(c) |
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x |
Rule 13d-1(d) |
*The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. G47048106 | |||||
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Name of Reporting Persons | |||
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Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
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(b) |
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SEC Use Only | |||
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Citizenship or Place of Organization | |||
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Number of |
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Sole Voting Power | |||
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Shared Voting Power | ||||
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Sole Dispositive Power | ||||
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Shared Dispositive Power | ||||
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Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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Percent of Class Represented by Amount in Row (11) | |||
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Type of Reporting Person (See Instructions) | |||
CUSIP No. G47048106 | |||||
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Name of Reporting Persons | |||
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Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
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(b) |
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SEC Use Only | |||
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Citizenship or Place of Organization | |||
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Number of |
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Sole Voting Power | |||
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Shared Voting Power | ||||
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Sole Dispositive Power | ||||
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Shared Dispositive Power | ||||
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Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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Percent of Class Represented by Amount in Row (11) | |||
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Type of Reporting Person (See Instructions) | |||
CUSIP No. G47048106 | |||||
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Name of Reporting Persons | |||
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Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
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(b) |
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SEC Use Only | |||
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Citizenship or Place of Organization | |||
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Number of |
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Sole Voting Power | |||
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Shared Voting Power | ||||
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Sole Dispositive Power | ||||
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Shared Dispositive Power | ||||
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Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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Percent of Class Represented by Amount in Row (11) | |||
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Type of Reporting Person (See Instructions) | |||
CUSIP No. G47048106 | |||||
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Name of Reporting Persons | |||
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Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
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(b) |
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SEC Use Only | |||
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Citizenship or Place of Organization | |||
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Number of |
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Sole Voting Power | |||
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Shared Voting Power | ||||
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Sole Dispositive Power | ||||
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Shared Dispositive Power | ||||
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Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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Percent of Class Represented by Amount in Row (11) | |||
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Type of Reporting Person (See Instructions) | |||
CUSIP No. G47048106 | |||||
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Name of Reporting Persons | |||
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Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
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(b) |
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SEC Use Only | |||
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Citizenship or Place of Organization | |||
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Number of |
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Sole Voting Power | |||
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Shared Voting Power | ||||
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Sole Dispositive Power | ||||
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Shared Dispositive Power | ||||
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Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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Percent of Class Represented by Amount in Row (11) | |||
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Type of Reporting Person (See Instructions) | |||
CUSIP No. G47048106 | |||||
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Name of Reporting Persons | |||
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Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
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(b) |
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SEC Use Only | |||
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Citizenship or Place of Organization | |||
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Number of |
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Sole Voting Power | |||
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Shared Voting Power | ||||
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Sole Dispositive Power | ||||
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Shared Dispositive Power | ||||
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Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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11 |
Percent of Class Represented by Amount in Row (11) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. G47048106 | |||||
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Name of Reporting Persons | |||
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Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
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(b) |
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SEC Use Only | |||
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Citizenship or Place of Organization | |||
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Number of |
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Sole Voting Power | |||
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Shared Voting Power | ||||
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Sole Dispositive Power | ||||
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Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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11 |
Percent of Class Represented by Amount in Row (11) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. G47048106 | |||||
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1 |
Name of Reporting Persons | |||
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Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
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(b) |
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3 |
SEC Use Only | |||
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Citizenship or Place of Organization | |||
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Number of |
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Sole Voting Power | |||
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Shared Voting Power | ||||
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Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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11 |
Percent of Class Represented by Amount in Row (11) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. G47048106 | |||||
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1 |
Name of Reporting Persons | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
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Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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11 |
Percent of Class Represented by Amount in Row (11) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. G47048106 | |||||
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1 |
Name of Reporting Persons | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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11 |
Percent of Class Represented by Amount in Row (11) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. G47048106 | |||||
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1 |
Name of Reporting Persons | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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11 |
Percent of Class Represented by Amount in Row (11) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. G47048106 | |||||
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1 |
Name of Reporting Persons | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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11 |
Percent of Class Represented by Amount in Row (11) | |||
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Type of Reporting Person (See Instructions) | |||
Item 1. | ||
(a) |
Name of Issuer: | |
(b) |
Address of Issuers Principal Executive Offices: | |
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Item 2. | ||
(a) |
Name of Person Filing:
Czerny Holdings Limited (Czerny) Cervetto Holdings Limited (Cervetto) SSG Capital Partners I Side Pocket, L.P. (SSG I) SSG Capital Partners II, L.P. (SSG II) SSG Capital Partners I GP, L.P. (SSG I GPLP) SSG Capital Partners II GP, L.P. (SSG II GPLP) SSG Capital Partners I GPGP, Ltd. (SSG I GPGP) SSG Capital Partners II GPGP, Ltd. (SSG II GPGP) Ares SSG Capital Holdings Limited (SSG Hold Co) Wong Ching Him Shyam Maheshwari Andreas Vourloumis
The Reporting Persons have entered into a Joint Filing Agreement, dated as of February 13, 2018, which is filed with this Schedule 13G/A as Exhibit 99.1 and incorporated into this Item 2 by reference, pursuant to which the Reporting Persons have agreed to file this statement jointly in accordance with the provisions of Rule 13d-1(k)(1) under the Act. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person assumes responsibility for the accuracy or completeness of the information furnished by another Reporting Person. The Reporting Persons expressly disclaim that they have agreed to act as a group other than as described in this Schedule 13G/A. Pursuant to Rule 13d-4 of the Act, the Reporting Persons expressly declare that the filing of this statement shall not be construed as an admission that any such person is, for the purposes of Section 13(d) or Section 13(g) of the Act or otherwise, the beneficial owner of any securities covered by this Schedule 13G/A held by any other person and such beneficial ownership is expressly disclaimed. | |
(b) |
Address of Principal Business Office or, if none, Residence:
The address of the principal business office of each of SSG I, SSG II, SSG I GPLP, SSG II GPLP, SSG I GPGP, SSG II GPGP, and SSG Hold Co is Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands.
The address of the principal business office of each of Wong Ching Him, Shyam Maheshwari, and Andreas Vourloumis is c/o SSG Capital Management (Hong Kong) Limited, Room 4202, 42/F, Gloucester Tower, The Landmark, 15 Queens Road Central, Hong Kong. |
(c) |
Citizenship:
SSG I, SSG II, SSG I GPLP, SSG II GPLP, SSG I GPGP, SSG II GPGP and SSG Hold Co are entities organized under the laws of the Cayman Islands.
Wong Ching Him, Shyam Maheshwari and Andreas Vourloumis are citizens of Hong Kong, India, and Indonesia, respectively. | ||
(d) |
Title of Class of Securities: | ||
(e) |
CUSIP Number: | ||
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Item 3. |
If this statement is filed pursuant to §§240.13d-1(b), or §§240.13d-2(b) or (c), check whether the person filing is a: | ||
(a) |
o |
Broker or dealer registered under section 15 of the Act. | |
(b) |
o |
Bank as defined in section 3(a)(6) of the Act. | |
(c) |
o |
Insurance company as defined in section 3(a)(19) of the Act. | |
(d) |
o |
Investment company registered under section 8 of the Investment Company Act of 1940. | |
(e) |
o |
An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E). | |
(f) |
o |
An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F). | |
(g) |
o |
A parent holding company or control person in accordance with §240.13d-1(b)(1)(ii)(G). | |
(h) |
o |
A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act. | |
(i) |
o |
A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act. | |
(j) |
o |
A non-U.S. institution in accordance with § 240.13d1(b)(1)(ii)(J). | |
(k) |
o |
Group, in accordance with § 240.13d1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with § 240.13d1(b)(1)(ii)(J), please specify the type of institution: |
Item 4. |
Ownership. | ||
(a) |
Amount beneficially owned: The Reporting Persons no longer beneficially own more than five percent of the Issuers Shares as of June 15, 2020. The Reporting Persons ceased to beneficially own any of the Issuers Shares as of November 17, 2020. | ||
(b) |
Percent of class: 0% | ||
(c) |
Number of shares as to which the person has: | ||
(i) |
Sole power to vote or to direct the vote 0 | ||
(ii) |
Shared power to vote or to direct the vote 0 | ||
(iii) |
Sole power to dispose or to direct the disposition of 0 | ||
(iv) |
Shared power to dispose or to direct the disposition of 0 | ||
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Item 5. |
Ownership of Five Percent or Less of a Class. | ||
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following. x | |||
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Item 6. |
Ownership of More than Five Percent on Behalf of Another Person. | ||
Not applicable. | |||
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Item 7. |
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company or Control Person. | ||
Not applicable. | |||
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Item 8. |
Identification and Classification of Members of the Group. | ||
Not applicable. | |||
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Item 9. |
Notice of Dissolution of Group. | ||
Not applicable. |
Item 10. |
Certifications. |
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. |
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Date: December 16, 2020 | |||
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Czerny Holdings Limited | |||
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By: |
/s/ Viswanand Nursimloo |
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Name: |
Viswanand Nursimloo |
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Title: |
Director |
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Czerny Holdings Limited |
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By: |
/s/ Viswanand Nursimloo |
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Name: |
Viswanand Nursimloo |
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Title: |
Director |
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SSG Capital Partners I Side Pocket, L.P. |
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By: SSG Capital Partners I, GP, L.P., its general partner |
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By: SSG Capital Partners I, GPGP, Ltd, its general partner |
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By: |
/s/ Nigel David Stead |
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Name: |
Nigel David Stead |
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Title: |
Director |
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SSG Capital Partners II, L.P. |
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By: SSG Capital Partners II, GP, L.P., its general partner |
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By: SSG Capital Partners II, GPGP, Ltd, its general partner |
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By: |
/s/ Nigel David Stead |
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Name: |
Nigel David Stead |
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Title: |
Director |
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SSG Capital Partners I GP, L.P. |
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By: SSG Capital Partners I, GPGP, Ltd, its general partner |
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By: |
/s/ Nigel David Stead |
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Name: |
Nigel David Stead |
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Title: |
Director |
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SSG Capital Partners II GP, L.P |
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By: SSG Capital Partners II, GPGP, Ltd, its general partner |
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By: |
/s/ Nigel David Stead |
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Name: |
Nigel David Stead |
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Title: |
Director |
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SSG Capital Partners I GPGP, Ltd. |
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By: |
/s/ Nigel David Stead |
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Name: |
Nigel David Stead |
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Title: |
Director |
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SSG Capital Partners II GPGP, Ltd. |
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By: |
/s/ Nigel David Stead |
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Name: |
Nigel David Stead |
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Title: |
Director |
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Ares SSG Capital Holdings Limited |
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By: |
/s/ Wong Ching Him |
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Name: |
Wong Ching Him |
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Title: |
Director |
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Wong Ching Him |
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By: |
/s/ Wong Ching Him |
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Name: |
Wong Ching Him |
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Shyam Maheshwari |
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By: |
/s/ Shyam Maheshwari |
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Name: |
Shyam Maheshwari |
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Andreas Vourloumis |
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By: |
/s/ Andreas Vourloumis |
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Name: |
Andreas Vourloumis |
EXHIBIT INDEX
Exhibit No. |
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Description |
99.1* |
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Joint Filing Agreement, dated February 13, 2018, by and among Czerny Holdings Limited, Cervetto Holdings Limited, SSG Capital Partners I Side Pocket, L.P., SSG Capital Partners II, L.P., SSG Capital Partners I GP, L.P., SSG Capital Partners II GP, L.P., SSG Capital Partners I GPGP, Ltd. SSG Capital Partners II GPGP, Ltd., Ares SSG Capital Holdings Limited, Wong Ching Him, Shyam Maheshwari, and Andreas Vourloumis. |
*Previously filed as Exhibit 99.1 to Schedule 13G on February 21, 2018 by Czerny Holdings Limited, Cervetto Holdings Limited, SSG Capital Partners I Side Pocket, L.P., SSG Capital Partners II, L.P., SSG Capital Partners I GP, L.P., SSG Capital Partners II GP, L.P., SSG Capital Partners I GPGP, Ltd. SSG Capital Partners II GPGP, Ltd., Ares SSG Capital Holdings Limited, Wong Ching Him, Shyam Maheshwari, and Andreas Vourloumis.