AG˹ٷ

STOCK TITAN

[SCHEDULE 13G] EpicQuest Education Group International Limited SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G
Rhea-AI Filing Summary

L1 Capital Global Opportunities Master Fund, Ltd. reported ownership of 1,539,747 ordinary shares of EpicQuest Education Group International Ltd, representing 6.61% of the company's common shares outstanding as reported by the issuer. The filer states it has sole voting and sole dispositive power over those shares and classifies itself as a financial institution organized in the Cayman Islands. The filing is made on Schedule 13G and includes a certification that the shares were not acquired to change or influence control of the issuer. The ownership percentage is calculated using the issuer's reported post-offering share count disclosed in the issuer's prospectus supplement and a Form 6-K.

L1 Capital Global Opportunities Master Fund, Ltd. ha dichiarato di detenere 1.539.747 azioni ordinarie di EpicQuest Education Group International Ltd, pari al 6,61% del capitale sociale ordinario emesso secondo quanto riportato dall'emittente. Il dichiarante afferma di avere la piena facoltà di voto e il pieno potere dispositivo su tali azioni e si classifica come istituzione finanziaria costituita nelle Isole Cayman. La segnalazione è stata presentata con il modulo Schedule 13G e include una certificazione che le azioni non sono state acquisite per modificare o influenzare il controllo dell'emittente. La percentuale di partecipazione è stata calcolata usando il numero di azioni post-offerta comunicato dall'emittente nel supplemento al prospetto e in un modulo Form 6-K.

L1 Capital Global Opportunities Master Fund, Ltd. informó la tenencia de 1.539.747 acciones ordinarias de EpicQuest Education Group International Ltd, lo que representa el 6,61% de las acciones comunes en circulación según lo informado por el emisor. El declarante afirma tener poder exclusivo de voto y poder exclusivo dispositvo sobre esas acciones y se clasifica como una institución financiera organizada en las Islas Caimán. La presentación se realizó en el Schedule 13G e incluye una certificación de que las acciones no fueron adquiridas para cambiar o influir en el control del emisor. El porcentaje de participación se calculó usando el conteo de acciones posterior a la oferta reportado por el emisor en el suplemento al prospecto y en un Form 6-K.

L1 Capital Global Opportunities Master Fund, Ltd.� EpicQuest Education Group International Ltd� 보통� 1,539,747주를 보유하고 있다� 보고했으�, 이는 발행사가 보고� 바에 따르� 회사� 보통� 총발행주식의 6.61%� 해당합니�. 제출인은 � 주식들에 대� 단독 의결� � 단독 처분�� 보유하고 있다� 밝히�, 케이맨제도� 설립� 금융기관으로 분류합니�. � 보고� Schedule 13G� 제출되었�, 해당 주식들이 발행사의 지배권� 변경하거나 영향력을 행사하기 위해 취득� 것이 아님� 인증하는 내용� 포함되어 있습니다. 지� 비율은 발행사가 보충설명서와 Form 6-K� 공시� 공모 이후 발행주식수를 기준으로 계산되었습니�.

L1 Capital Global Opportunities Master Fund, Ltd. a déclaré détenir 1 539 747 actions ordinaires d'EpicQuest Education Group International Ltd, représentant 6,61% des actions ordinaires en circulation, selon les informations communiquées par l'émetteur. Le déclarant indique disposer du pouvoir exclusif de vote et du pouvoir exclusif de disposition sur ces actions et se classe comme une institution financière constituée dans les îles Caïmans. La déclaration a été effectuée sur le Schedule 13G et contient une certification que ces actions n'ont pas été acquises dans le but de modifier ou d'influencer le contrôle de l'émetteur. Le pourcentage de détention a été calculé en utilisant le nombre d'actions post-offre déclaré par l'émetteur dans le supplément au prospectus et dans un Form 6-K.

L1 Capital Global Opportunities Master Fund, Ltd. meldete den Besitz von 1.539.747 Stammaktien der EpicQuest Education Group International Ltd, was nach Angaben des Emittenten 6,61% der ausstehenden Stammaktien entspricht. Der Melder erklärt, über diese Aktien alleinige Stimm- und Verfügungsgewalt zu haben und klassifiziert sich als Finanzinstitut mit Sitz auf den Kaimaninseln. Die Meldung erfolgte in Schedule 13G und enthält eine Bestätigung, dass die Aktien nicht erworben wurden, um die Kontrolle des Emittenten zu ändern oder zu beeinflussen. Die Beteiligungsquote wurde anhand der vom Emittenten im Prospektzusatz und in einem Form 6-K gemeldeten post-Offering-Stückzahl berechnet.

Positive
  • Institutional ownership above 5% (1,539,747 shares) provides apparent investor interest and potential liquidity for EEIQ shares
  • Sole voting and dispositive power indicates the reporting fund can act independently when voting or disposing of its stake
Negative
  • None.

Insights

TL;DR: Institutional investor holds a passive, material stake (6.61%) with sole voting/dispositive power; likely a meaningful minority position but reported as non-control.

The filing shows a material passive stake above the 5% disclosure threshold, which can affect trading interest and liquidity in the security. Because this is a Schedule 13G with a certification of non-control, the position is presented as passive rather than an active attempt to influence corporate control. The holder's sole voting and dispositive power indicates it can act independently in voting and disposition decisions, potentially affecting vote outcomes if other holders align similarly. Investors should note the stake size relative to total post-offering shares used to calculate the percentage.

TL;DR: A >5% passive stake with sole voting power is material for governance monitoring but not necessarily a control intent.

The Schedule 13G structure and the included certification indicate the filer asserts no intent to change or influence control. Nonetheless, a 6.61% holder with sole voting power is a governance-relevant shareholder whose voting decisions could matter in close votes or contested matters. The disclosure names two directors of the reporting fund; the filing also contains a standard disclaimer regarding any deemed beneficial ownership by those individuals, limiting direct attribution. From a governance perspective, the company should monitor communications and potential proposals, but the filing does not, by itself, signal an activist approach.

L1 Capital Global Opportunities Master Fund, Ltd. ha dichiarato di detenere 1.539.747 azioni ordinarie di EpicQuest Education Group International Ltd, pari al 6,61% del capitale sociale ordinario emesso secondo quanto riportato dall'emittente. Il dichiarante afferma di avere la piena facoltà di voto e il pieno potere dispositivo su tali azioni e si classifica come istituzione finanziaria costituita nelle Isole Cayman. La segnalazione è stata presentata con il modulo Schedule 13G e include una certificazione che le azioni non sono state acquisite per modificare o influenzare il controllo dell'emittente. La percentuale di partecipazione è stata calcolata usando il numero di azioni post-offerta comunicato dall'emittente nel supplemento al prospetto e in un modulo Form 6-K.

L1 Capital Global Opportunities Master Fund, Ltd. informó la tenencia de 1.539.747 acciones ordinarias de EpicQuest Education Group International Ltd, lo que representa el 6,61% de las acciones comunes en circulación según lo informado por el emisor. El declarante afirma tener poder exclusivo de voto y poder exclusivo dispositvo sobre esas acciones y se clasifica como una institución financiera organizada en las Islas Caimán. La presentación se realizó en el Schedule 13G e incluye una certificación de que las acciones no fueron adquiridas para cambiar o influir en el control del emisor. El porcentaje de participación se calculó usando el conteo de acciones posterior a la oferta reportado por el emisor en el suplemento al prospecto y en un Form 6-K.

L1 Capital Global Opportunities Master Fund, Ltd.� EpicQuest Education Group International Ltd� 보통� 1,539,747주를 보유하고 있다� 보고했으�, 이는 발행사가 보고� 바에 따르� 회사� 보통� 총발행주식의 6.61%� 해당합니�. 제출인은 � 주식들에 대� 단독 의결� � 단독 처분�� 보유하고 있다� 밝히�, 케이맨제도� 설립� 금융기관으로 분류합니�. � 보고� Schedule 13G� 제출되었�, 해당 주식들이 발행사의 지배권� 변경하거나 영향력을 행사하기 위해 취득� 것이 아님� 인증하는 내용� 포함되어 있습니다. 지� 비율은 발행사가 보충설명서와 Form 6-K� 공시� 공모 이후 발행주식수를 기준으로 계산되었습니�.

L1 Capital Global Opportunities Master Fund, Ltd. a déclaré détenir 1 539 747 actions ordinaires d'EpicQuest Education Group International Ltd, représentant 6,61% des actions ordinaires en circulation, selon les informations communiquées par l'émetteur. Le déclarant indique disposer du pouvoir exclusif de vote et du pouvoir exclusif de disposition sur ces actions et se classe comme une institution financière constituée dans les îles Caïmans. La déclaration a été effectuée sur le Schedule 13G et contient une certification que ces actions n'ont pas été acquises dans le but de modifier ou d'influencer le contrôle de l'émetteur. Le pourcentage de détention a été calculé en utilisant le nombre d'actions post-offre déclaré par l'émetteur dans le supplément au prospectus et dans un Form 6-K.

L1 Capital Global Opportunities Master Fund, Ltd. meldete den Besitz von 1.539.747 Stammaktien der EpicQuest Education Group International Ltd, was nach Angaben des Emittenten 6,61% der ausstehenden Stammaktien entspricht. Der Melder erklärt, über diese Aktien alleinige Stimm- und Verfügungsgewalt zu haben und klassifiziert sich als Finanzinstitut mit Sitz auf den Kaimaninseln. Die Meldung erfolgte in Schedule 13G und enthält eine Bestätigung, dass die Aktien nicht erworben wurden, um die Kontrolle des Emittenten zu ändern oder zu beeinflussen. Die Beteiligungsquote wurde anhand der vom Emittenten im Prospektzusatz und in einem Form 6-K gemeldeten post-Offering-Stückzahl berechnet.






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)






SCHEDULE 13G





SCHEDULE 13G



L1 Capital Global Opportunities Master Fund, Ltd.
Signature:/s/ David Feldman
Name/Title:David Feldman, Director
Date:09/03/2025

FAQ

How many EpicQuest (EEIQ) shares does L1 Capital Global Opportunities Master Fund hold?

The fund reports holding 1,539,747 ordinary shares of EpicQuest.

What percentage of EEIQ does the reported stake represent?

The filing states the stake represents 6.61% of the issuer's common shares outstanding as calculated by the issuer.

Does this Schedule 13G filing indicate an attempt to control EpicQuest?

No. The filer certified that the shares were not acquired to change or influence control and filed on Schedule 13G, which is used for passive holdings.

What voting and disposition powers does the reporting person have over the shares?

The filer reports sole voting power for 1,539,747 shares and sole dispositive power for 1,539,747 shares, with no shared powers.

Where is the reporting fund organized?

L1 Capital Global Opportunities Master Fund, Ltd. is organized in the Cayman Islands.
EpicQuest Edu

NASDAQ:EEIQ

EEIQ Rankings

EEIQ Latest News

EEIQ Latest SEC Filings

EEIQ Stock Data

12.62M
14.18M
66.93%
0.52%
0.51%
Education & Training Services
Consumer Defensive
United States
Middletown