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Hansa Biopharma — Major Shareholding Notification 2020
Nov 30, 2020
3057_iss_2020-11-30_504f85b2-86ef-4a13-b421-958d2200573b.pdf
Major Shareholding Notification
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Issuer Hansa Biopharma AB
Holder
Redmile Group, LLC
Instrument
| Instrument | Ordinary shares SE0002148817 |
|---|---|
| Before the transaction | |
| Shares | 4,491,442 |
| Voting rights | 4,491,442 |
| Transaction | |
| Reason for major shareholding notification Buy | |
| Date | 24/11/2020 |
| Limit for number of shares | 10 % |
| After the transaction | |
| Quantity | |
| Shares | 4,625,590 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 4,625,590 |
| Percentage | |
| Directly held shares | 10.07866 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 10.36765 % |
| Resulting distribution of total |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 10.36765 % | 4,625,590 |
| 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 | 10.36765 % | 4,625,590 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||
|---|---|---|
| 907,522 | 2.03409 | Redmile Capital Fund, LP |
| 1,819,476 4.07812 | Redmile Capital Offshore Master Fund, Ltd. | |
| 82,568 | 0.18507 | Redmile Capital Offshore Master Fund (ERISA), Ltd. |
| 555,476 | 1.24503 | Redmile Capital Offshore II Master Fund, Ltd. |
| 752,082 | 1.68569 | Redmile Strategic Master Fund, LP |
| 357,288 | 0.80081 | RedCo I, L.P |
| 151,178 | 0.33885 | Map 20 Segregated Portfolio a Segregated Portfolio of LMA SPC |
Group total holdings
Voting rights 4,625,590 Percentage of voting rights 10.36765
Published
30/11/2020 12:06
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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