Thursday, February 22, 2024

Equity Corporate Actions Alert #2024 - 83
(UPDATED: Closed) Information Regarding the Business Combination of L Catterton Asia Acquisition Corp (LCAA/W/U) and Lotus Technology Inc.

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The business combination of L Catterton Asia Acquisition Corp (LCAA/W/U) and Lotus Technology Inc. closed today, Thursday, February 22, 2024. As a result of the business combination, the common stock, warrant, and unit of Company name (LCAA/W/U) will be suspended from trading. The suspension details are as follows:

Company Name/Issue: L Catterton Asia Acquisition Corp Class A Ordinary Shares
CUSIP#: G5346G125
Symbol: LCAA
Last Trading Date: February 22, 2024
Marketplace Effective Date for Suspension: February 23, 2024
Merger Consideration: One (1) Lotus Technology Inc. American Depositary Share (LOT) for each share held.
Company Name/Issue: L Catterton Asia Acquisition Corp Warrant
CUSIP#: G5346G117
Symbol: LCAAW
Last Trading Date: February 22, 2024
Marketplace Effective Date for Suspension: February 23, 2024
Merger Consideration: One (1) Lotus Technology Inc. warrant for each warrant held.
Company Name/Issue: L Catterton Asia Acquisition Corp Unit
CUSIP#: G5346G109
Symbol: LCAAU
Last Trading Date: February 22, 2024
Marketplace Effective Date for Suspension: February 23, 2024
Merger Consideration: Unit will separate into its components.

As a result of the merger the combined company will list the American Depositary Shares (LOT) on the Nasdaq Global Select market and the warrants (LOTWW) on the Nasdaq Capital Market. The details are as follows:

Company Name/Issue: Lotus Technology Inc. American Depositary Shares
CUSIP#: 54572F101
Symbol: LOT
Marketplace Effective Date: February 23, 2024

Company Name/Issue: Lotus Technology Inc. warrant expiring 2/23/2029
CUSIP#: 54572F119
Symbol: LOTWW
Marketplace Effective Date: February 23, 2024

If you would like to register as a market maker in LOT or LOTWW contact Nasdaq Trading Services at +1 212 231 5100.



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