Home/Filings/3/0001104659-19-031232
3//SEC Filing

AQUILA INVESTMENTS IV 3

Accession 0001104659-19-031232

CIK 0001761612other

Filed

May 21, 8:00 PM ET

Accepted

May 22, 9:53 PM ET

Size

6.7 KB

Accession

0001104659-19-031232

Insider Transaction Report

Form 3
Period: 2019-05-22
Holdings
  • Series B2 Preferred Shares

    (indirect: By Aquila Investments IV)
    Ordinary Shares (1,454,411 underlying)
  • Series B1 Preferred Shares Warrants

    (indirect: By Aquila Investments IV)
    Exp: 2025-03-31Series B1 Preferred Shares (139,264 underlying)
Footnotes (4)
  • [F1]Each Series B1 Preferred Share shall automatically convert into Ordinary Shares on a one for 1.429 basis immediately prior to the closing of the Issuer's initial public offering and have no expiration date.
  • [F2]Share numbers give effect to the bonus shares issued to each holder of ordinary shares on the basis of 1.429 bonus shares for each ordinary share in issue, effective on May 13, 2019, which will be effective for the ordinary shares upon their conversion to ordinary shares upon the closing of the Issuer's initial public offering. The number of shares reflects the conversion of the Series B1 Preferred Shares and Series B2 Preferred Shares to Ordinary Shares set out in footnote (1).
  • [F3]The shares are held by Aquila Investments IV, an affiliate of Tybourne Capital Management.
  • [F4]The Warrants to purchase Series B2 Preferred Shares have an exercise price of a nominal value per share. The Warrants are immediately exercisable and expire on March 31, 2025.

Documents

1 file

Issuer

BICYCLE THERAPEUTICS Ltd

CIK 0001761612

Entity typeother
IncorporatedCayman Islands

Related Parties

1
  • filerCIK 0001777368

Filing Metadata

Form type
3
Filed
May 21, 8:00 PM ET
Accepted
May 22, 9:53 PM ET
Size
6.7 KB