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BioInvent International

Major Shareholding Notification Mar 30, 2021

3011_iss_2021-03-30_c3e66a27-dc58-4012-8cad-4ec0f3fea64f.pdf

Major Shareholding Notification

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Issuer BioInvent International Aktiebolag

Holder

Redmile Group, LLC

Instrument

Common Shares SE0015244520
2,834,399
2,834,399
Reason for major shareholding notification Other
29/03/2021
15 %
15 %
9,841,000
0
9,841,000
16.83054 %
0 %
16.83054 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 16.83054 % 9,841,000
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
  • Cash settled

Total 16.83054 % 9,841,000

Chain of controlling companies

Voting rights % Voting rights Company
170,767 0.29205 Redmile Capital Offshore Fund (Erisa), Ltd
358,254 0.6127 Map 20 Segregated Portfolio
4,377,585 7.48675 Redmile Capital Offshore Master Fund, Ltd
150,315 0.25708 Redmile Capital Offshore II Master Fund, Ltd
2,092,378 3.57848 Redmile Capital Fund, LP
1,660,553 2.83996 Redmile Strategic Master Fund, LP
1,031,148 1.76352 Redmile Capital Offshore II Master Fund, Ltd
Group total holdings
Voting rights 9,841,000

Percentage of voting rights 16.83054

Notes (other relevant informations according to law)

Changes due to: Directed rights issue

Published

30/03/2021 11:42

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25

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