Company: FGMCU
Filing Date: 2025-09-18
Form Type: S-4
Source: 0001104659-25-091249
Chunk: 240

Company: FG Merger II Corp.
Filing Date: 2025-09-18
Form: S-4
Chunk 240
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) | Represents the FGMC’s Public Shares and Public Shares underlying the Public Right |

| (3) | Consists of 1,402,910 shares of common stock held by Sponsor, 85,390 shares of common stock held by Ramnarain Joseph Jaigobind and 760,000 shares of common stock held by directors, officers and advisors. Also includes 22,330 and 2,500 shares of common stock held by Sponsor and Ramnarain Joseph Jaigobind, respectively, underlying the Private Unit Rights. |

Consists of 47,500 shares of common stock underlying Underwriter and Advisor Unit. Also includes 4,750 shares of common stock converted from rights underlying the Underwriter and Advisor Units In addition, public stockholders will experience additional dilution to the extent the Combined Company issues additional shares of Combined Company Common Stock after the Closing. The “No Redemption Scenario” presented above assumes that no holders of FGMC Public Shares exercise their right to have their FGMC Public Shares redeemed for their pro rata share of the Trust Account. The “Maximum Redemption Scenario” presented above assumes that all 8,000,000 FGMC Public Shares are redeemed, resulting in an aggregate cash payment of approximately $81.7 million out of the Trust Account based on an assumed redemption price of $10.21 per share. FGMC cannot predict how many of the public stockholders will exercise their right to have their Public Shares redeemed for cash. As a result, the redemption amount and the

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number of Public Shares redeemed in connection with the Business Combination may differ from the amounts presented in the tables above. Please see “Unaudited Pro Forma Condensed Combined Financial Information” for further information. Ownership Following the Business Combination The tables below summarize the pro forma ownership of Combined Company Common Stock following the Business Combination assuming two redemption scenarios, each of which are described directly below:

| ● | No Redemption Scenario: The “No Redemption Scenario” assumes that no holders of FGMC Public Shares (as defined below) exercise their right to have their FGMC Public Shares redeemed for their pro rata share of the Trust Account. |

| ● | Maximum Redemption Scenario: The “Maximum Redemption Scenario” assumes that all 8,000,000 FGMC Public Shares are redeemed, resulting in an aggregate cash payment of approximately $81.6 million out of the Trust Account based on an assumed redemption price of $10.20 per share. The Maximum Redemption Scenario includes all adjustments contained in the No Redemption Scenario and presents additional