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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/23/22 Babylon Holdings Ltd. F-3 4:520K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: F-3 Registration Statement by a Foreign Issuer - HTML 409K Securities for a Transaction 2: EX-5.1 Opinion of Counsel re: Legality HTML 32K 3: EX-23.1 Consent of Expert or Counsel HTML 5K 4: EX-FILING FEES Filing Fees HTML 19K
tm2220465-4_f3 - none - 6.0156778s |
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Bailiwick of Jersey, Channel Islands
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Not Applicable
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(State or other Jurisdiction of
Incorporation Or Organization) |
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(I.R.S. Employer
Identification Number) |
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| | | | | ii | | | |
| | | | | iv | | | |
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| | | | | 7 | | | |
| | | | | 10 | | | |
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| | | | | 32 | | | |
| | | | | 33 | | |
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As of September 30, 2022
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Actual
(unaudited) |
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As Adjusted
(unaudited) |
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(in thousands)
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Cash and cash equivalents
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| | | $ | 110,231 | | | | | $ | 188,228 | | |
Loans and borrowings
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| | | | 270,264 | | | | | | 270,264 | | |
Warrant liability
|
| | | | 1,397 | | | | | | 1,397 | | |
Equity | | | | | | | | | | | | | |
Ordinary share capital
|
| | | | 16 | | | | | | 24 | | |
Share premium
|
| | | | 927,935 | | | | | | 1,005,925 | | |
Share-based payment reserve
|
| | | | 111,095 | | | | | | 111,095 | | |
Retained earnings
|
| | | | (1,176,313) | | | | | | (1,176,313) | | |
Foreign currency translation reserve
|
| | | | (2,387) | | | | | | (2,387) | | |
Total equity
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| | | | (139,654) | | | | | | (61,657) | | |
Total Capitalization
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| | | $ | 132,007 | | | | | $ | 210,004 | | |
Name of Selling Shareholder
|
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Number of
Class A Ordinary Shares Owned Prior to Offering |
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Percentage of
Class A Ordinary Shares Owned Prior to Offering |
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Maximum
Number of Class A Ordinary Shares to be Sold Pursuant to this Prospectus |
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Percentage of
Class A Ordinary Shares Sold Pursuant to this Prospectus |
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Number of
Class A Ordinary Shares owned After Offering of the Shares Sold Pursuant to this Prospectus |
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Percentage of
Class A Ordinary Shares Owned After the Offering (to the extent greater than 1%) |
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Invik S.A.(1)
|
| | | | 115,433,522 | | | | | | 18.61% | | | | | | 60,490,954 | | | | | | 9.75% | | | | | | 54,942,568 | | | | | | 8.86% | | |
Entities affiliated with VNV Global AB (publ)(2)
|
| | | | 100,865,782 | | | | | | 16.27% | | | | | | 46,531,503 | | | | | | 7.50% | | | | | | 54,334,279 | | | | | | 8.76% | | |
Public Investment Fund(3)
|
| | | | 75,769,746 | | | | | | 12.22% | | | | | | 40,358,957 | | | | | | 6.51% | | | | | | 35,410,789 | | | | | | 5.71% | | |
AMF Tjänstepension AB(4)
|
| | | | 29,740,563 | | | | | | 4.80% | | | | | | 23,740,563 | | | | | | 3.83% | | | | | | 6,000,000 | | | | | | * | | |
SEB Life International
c/o Neudi Kapital Assurance Company DAC(5) |
| | | | 10,180,539 | | | | | | 1.64% | | | | | | 5,935,140 | | | | | | * | | | | | | 4,245,399 | | | | | | * | | |
The Fourth Swedish National Pension Fund(6)
|
| | | | 1,764,735 | | | | | | * | | | | | | 664,735 | | | | | | * | | | | | | 1,100,000 | | | | | | * | | |
Siam Tyger Enterprise
(PTC)(7) |
| | | | 1,187,028 | | | | | | * | | | | | | 1,187,028 | | | | | | * | | | | | | — | | | | | | * | | |
Consensus Asset Management
AB(8) |
| | | | 1,436,304 | | | | | | * | | | | | | 1,436,304 | | | | | | * | | | | | | — | | | | | | * | | |
Consensus Global Select(9)
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| | | | 261,146 | | | | | | * | | | | | | 261,146 | | | | | | * | | | | | | — | | | | | | * | | |
Consensus Lighthouse Asset(10)
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| | | | 237,405 | | | | | | * | | | | | | 237,405 | | | | | | * | | | | | | — | | | | | | * | | |
Black Ice Capital Limited(11)
|
| | | | 7,035,140 | | | | | | 1.13% | | | | | | 5,935,140 | | | | | | * | | | | | | 1,100,000 | | | | | | * | | |
Photenalo Ltd.(12)
|
| | | | 3,471,070 | | | | | | * | | | | | | 1,068,325 | | | | | | * | | | | | | 2,402,745 | | | | | | * | | |
Carbon Solutions Co Inc(13)
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| | | | 2,077,299 | | | | | | * | | | | | | 2,077,299 | | | | | | * | | | | | | — | | | | | | * | | |
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SEC registration fee
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| | | $ | 11,930 | | |
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Legal fees and expenses
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| | | | 600,000 | | |
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Accountants’ fees and expenses
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| | | | 75,000 | | |
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Miscellaneous costs
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| | | | 3,000 | | |
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Total
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| | | $ | 689,930 | | |
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Signature
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Title
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Date
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/s/ Ali Parsadoust
|
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Chief Executive Officer and Director
(Principal Executive Officer) |
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/s/ David Humphreys
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Chief Financial Officer
(Principal Financial and Accounting Officer) |
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Mohannad AlBlehed
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| | Director | | | | |
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/s/ Per Brilioth
Per Brilioth
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| | Director | | | | |
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/s/ Georgi Ganev
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| | Director | | | | |
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/s/ Mairi Johnson
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| | Director | | | | |
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/s/ David Warren
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| | Director | | | |
This ‘F-3’ Filing | Date | Other Filings | ||
---|---|---|---|---|
1/1/23 | ||||
12/16/22 | ||||
12/15/22 | ||||
Filed on: | 11/23/22 | |||
11/22/22 | ||||
11/15/22 | ||||
11/14/22 | SC 13D, SC 13G/A | |||
11/10/22 | 6-K, SC 13D | |||
11/9/22 | 6-K | |||
11/3/22 | ||||
11/1/22 | ||||
10/31/22 | ||||
10/17/22 | 6-K | |||
10/16/22 | ||||
10/12/22 | 6-K | |||
9/30/22 | ||||
9/29/22 | ||||
9/15/22 | 6-K | |||
9/14/22 | ||||
8/18/22 | 6-K | |||
8/1/22 | 6-K | |||
7/8/22 | ||||
6/30/22 | 6-K | |||
6/24/22 | ||||
6/23/22 | 424B3, 425, 6-K | |||
6/17/22 | 424B3, EFFECT | |||
3/31/22 | ||||
3/30/22 | 20-F, 424B3, POS EX | |||
12/31/21 | 20-F | |||
11/9/21 | F-1 | |||
10/21/21 | 6-K, 8-A12B, CERT | |||
6/3/21 | ||||
12/31/20 | ||||
12/31/19 | ||||
4/11/14 | ||||
4/5/12 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/17/23 Babylon Holdings Ltd. POS AM 3:521K Toppan Merrill/FA |