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BioInvent International

Major Shareholding Notification Mar 2, 2021

3011_iss_2021-03-02_fcfc0c40-a450-4135-a1a3-27ffb4595006.pdf

Major Shareholding Notification

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Issuer BioInvent International Aktiebolag

Holder

Redmile Group, LLC

Instrument

Instrument Common shares SE0015244520
Before the transaction
Shares 0
Voting rights 0
Transaction
Reason for major shareholding notification Other
Date 01/03/2021
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 2,834,399
Directly held voting rights 2,834,399
Indirectly held voting rights 0
Percentage
Directly held shares 6.71492 %
Directly held voting rights 0 %
Indirectly held voting rights 6.71492 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 6.71492 % 2,834,399
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 6.71492 % 2,834,399

Chain of controlling companies

Voting rights % Voting rights Company

49,245 0.11667 Redmile Capital Offshore Fund (ERISA), Ltd.
103,253 0.24461 Map 20 Segregated Portfolio, a segregated portfolio of LMA SPC
1,256,778 2.97741 Redmile Capital Offshore Master Fund, Ltd.
43,620 0.10334 Redmile Capital Offshore II Master Fund, Ltd.
600,411 1.42242 Redmile Capital Fund, LP
481,468 1.14064 Redmile Strategic Master Fund, LP
299,624 0.70983 Redmile Capital Offshore II Master Fund, Ltd. (Strategic Sleeve)
total
holdings
Group
Voting rights 2,834,399

Percentage of voting rights 6.71492

Notes (other relevant informations according to law)

Changes due to: Directed rights issue

Published

02/03/2021 17:02

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

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