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Biocartis Group NV

Major Shareholding Notification Jun 4, 2015

3919_rns_2015-06-04_e9571298-cbee-4015-bfb3-687dd8f81b08.pdf

Major Shareholding Notification

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FORM TR-1 BE PARTI

1) Status of the notification
Final
2) Issuer
Name BIOCARTIS
Identification number 0505-640-808
3) Reason for the notification
Holding of voting securities upon first admission to trading
4) Notification by
A person that notifies alone $\ddot{}$
5) Persons subject to the notification requirement
Name
(& legal form for legal persons)
Address (for legal persons)
Topbio1 LP c/o Vallance Advisors LLP, 13 Hanover Square, London, W1S 1HN $\pm$
6) Persons that dispose of, voting rights (Only to be filled in if art. 7 of the Law applies)
Name
(& legal form for legal persons)
Address (for legal persons) $\pm$
Please continue entering the Information in part II concerning the Click
persons referred to in points 5 and 6
7) Date on which the threshold is crossed
27/04/2015 (DD/MM/YYYY)
8) Threshold that is crossed (in %)
$\overline{3}$
If the holding has fallen below the lowest threshold, you have the option of not entering any numbers under point 10
9) Denominator
39,144,013
Please enter the denominator before filling in the data

10) Notified details

A) Voting rights Previous notification After the transaction
# of voting rights # of voting rights % of voting rights
Holders of volling rights Linked to securities Not linked to the
securities
Linked to securities Not linked to the
securities
Topbio 1 LP 1,804,644 4.61%
TOTAL 1,804,644 4.61% 0.00%

Start with "groups" of holders. Calculate subtotals and then finish with the persons
"Who are "alone".
The totals, subtotals and % will be updated once you have clicked on

$\left| \cdot \right|$

$\blacksquare$

After the transaction
Type of financial instrument Expiration date # of voling rights
that may be
acquired if the
instrument is
exercised
% of voling rights
0.00%
TOTAL (in relation to all expiration dates) Exercise period or date
o

The totals will be updated once you have clicked on

TOTAL (Voting rights & Equivalent financial
linstruments)
# of voting rights % of voting rights
CALCULATE 1,804,644 4.61%

11) Chain of controlled undertakings through which the holding is effectively held, if applicable

Please describe, or join a diagram in attachment

---------------------------------------
Topbio 1 LP is not a controlled entity.
----------

12) In case of proxy voting for only one GM

Holder

will cease to hold /
will hold again

$|0|$

voling rights as of

13) Additional information

A) Convertible bonds and rights to subscribe to voting securities not yet issued
Holder Type of financial instrument Expiration date
(DD/MM/YYYY)
Exercise/Conversion
period or date
Number # of voling rights that may be acquired if the
instrument is exercised/converted
$\ddot{\phantom{1}}$
B) Shares without voling rights
Holder Number
$\ddot{\phantom{1}}$
C) Remarks
This transparency notification is made to the extent required in accordance with applicable law.
Done at 1st Floor, Tudor House, Le Bordage, St Peter Port,
Guernsey
1/06/2015
On (DD/MM/YYYYY)
Name & capacity Richard Bray, Director of Vallance Asset Management
General Partner Limited as Partner of Topbio1 LP Signature $\ddot{\bullet}$
The Company of the Company

FORM TR-1 BE PART II

Persons subject to the notification requirement

Name
(& legal form for legal
persons)
Address
(registered office for legal persons)
Phone number E-mail Contact person for legal
persons
Topbio1 LP (Cayman LP) Citco Fund Services (Cayman Islands) Limited, 89 Nexus +44 (0) 20 7399 fund operations@valiance-Legal Counsel
Way, 2nd Floor, Camana Bay, PO Box 31106, Grand Cayman 1773 am.com
IKY1-1205, Cayman Islands

Mandatary

Name
(& legal form for legal
persons)
Address
(registered office for legal persons)
Phone number E-mail Contact person for legal
persons
Topbio1 LP (Cayman LP) Citco Fund Services (Cayman Islands) Limited, 89 Nexus
Way, 2nd Floor, Camana Bay, PO Box 31106, Grand Cayman 1773
KY1-1205, Cayman Islands
+44 (0) 20 7399 fund.operations@valiance-Legal Counsel
lam com

Invoicing data

Name
(& legal form for legal
persons)
Address
(registered office for legal persons)
Phone number E-mail Contact person for legal
persons
Topbio1 LP (Cayman LP) c/o Valiance Advisors LLP, 13 Hanover Square, London, W1S +44 (0) 20 7399
1HN
1773 accounts@valiance-
lam.com
Accounts

The personal data provided via this form will be processed by the FSMA (Congresstraal/rue du Congrès 12-14, 1000 Brussels) in accordance with the Law of 8 December
1992 on the protection of privacy as regards the processen aforementioned Law of 8 December 1992,

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