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| CUSIP No. 53228T101 |
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Schedule 13G |
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Page
6
of 7 Pages |
Explanatory Note*
This Amendment No. 1 (the “Amendment No. 1”), being filed by International Company Management Limited
(“ICML”), Portman Welbeck Limited (“PWL”), R&H Trust Co. (Guernsey) Limited (“R&H Trust”), and Rawlinson & Hunter Limited (“R&H Limited” and together with ICML,
PWL, R&H Trust, the “Reporting Persons”) amends the Schedule 13G initially filed on July 21, 2023 (the “Schedule 13G”). The information stated in this Amendment No. 1 amends the information disclosed
under the corresponding entries in the Schedule 13G as described below. Except as specifically provided herein, this Amendment No. 1 does not modify any of the information previously reported in the Schedule 13G.
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(a) |
Amount beneficially owned: |
As of September 7, 2023, Partridge Investments Limited (“Partridge”) transferred all of the 192,236 shares of Common
Stock it previously held directly to The Pomarine Trust (“Pomarine”). As a result, ICML and PWL are no longer the deemed beneficial owners of the 192,236 shares of Common Stock previously held directly by Partridge.
ICML and PWL may be deemed to have or share beneficial ownership of the Common Stock held directly by Caspian, but each disclaims beneficial
ownership of such shares of Common Stock. R&H Trust and R&H Limited may be deemed to have or share beneficial ownership of the Common Stock held directly by each of Caspian and Pomarine, but each disclaims beneficial ownership of such shares
of Common Stock.
As of September 7, 2023, each of ICML and PWL may be deemed to be the beneficial owner of approximately 2.9% of the Issuer’s Common
Stock based on 6,462,413 shares of Common Stock outstanding as of August 11, 2023, which is based on information included in the Issuer’s Quarterly Report on Form 10-Q for the quarterly period ended
June 30, 2023, filed with the SEC on August 14, 2023.
As of September 7, 2023, each of R&H Trust and R&H Limited
may be deemed to be the beneficial owner of approximately 5.9% of the Issuer’s Common Stock based on 6,462,413 shares of Common Stock outstanding as of August 11, 2023, which is based on information included in the Issuer’s Quarterly
Report on Form 10-Q for the quarterly period ended June 30, 2023, filed with the SEC on August 14, 2023.
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(c) |
Number of shares of Common Stock as to which each of ICML and PWL has: |
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Sole power to vote or to direct the vote: |
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0 |
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| (ii) |
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Shared power to vote or to direct the vote: |
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189,298 |
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| (iii) |
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Sole power to dispose or to direct the disposition of: |
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0 |
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| (iv) |
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Shared power to dispose or to direct the disposition of: |
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189,298 |
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Number of shares of Common Stock as to which each of R&H Trust and R&H Limited has:
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| (i) |
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Sole power to vote or to direct the vote: |
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0 |
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| (ii) |
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Shared power to vote or to direct the vote: |
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381,534 |
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| (iii) |
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Sole power to dispose or to direct the disposition of: |
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0 |
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| (iv) |
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Shared power to dispose or to direct the disposition of: |
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381,534 |
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| Item 5. |
Ownership of 5 Percent or Less of a Class. |
If this statement is being filed to report the fact that as of the date hereof a Reporting Person has ceased to be the beneficial owner of more
than 5 percent of the class of securities, check the following [X].
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the
ordinary course of business and 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.
