Filing Details
- Accession Number:
- 0001567619-19-012602
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-06-03 17:15:00
- Reporting Period:
- 2019-05-28
- Accepted Time:
- 2019-06-03 17:15:00
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1761612 | Bicycle Therapeutics Plc | BCYC | () | K3 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1553936 | Ltd (Hk) Management Capital Tybourne | 30/F, Aia Central, 1 Connaught Road C Hong Kong K3 XXXXX | No | No | Yes | No | |
1680760 | Ltd Kesari Tybourne | 30/F, Aia Central, 1 Connaught Road C Hong Kong K3 XXXXX | No | No | Yes | No | |
1680784 | Ltd Management Capital Tybourne | 30/F, Aia Central, 1 Connaught Road C Hong Kong K3 XXXXX | No | No | Yes | No | |
1680820 | Viswanathan Krishnan | 30/F, Aia Central, 1 Connaught Road C Hong Kong K3 XXXXX | No | No | Yes | No | |
1777368 | Iv Investments Aquila | C/O Bicycle Therapeutics 30/F Aia Central 1 Connaught Road Hong Kong K3 XXXXX | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Ordinary Shares | Acquisiton | 2019-05-28 | 1,454,411 | $0.00 | 1,454,411 | No | 4 | C | Indirect | See Footnotes |
Ordinary Shares | Acquisiton | 2019-05-28 | 139,264 | $0.00 | 1,593,675 | No | 4 | X | Indirect | See Footnotes |
Ordinary Shares | Acquisiton | 2019-05-28 | 364,286 | $14.00 | 1,957,961 | No | 4 | P | Indirect | See Footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Indirect | See Footnotes |
No | 4 | X | Indirect | See Footnotes |
No | 4 | P | Indirect | See Footnotes |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Ordinary Shares | Series B2 Preferred Shares | Disposition | 2019-05-24 | 1,454,411 | $0.00 | 1,454,411 | $0.00 |
Ordinary Shares | Series B2 Preferred Shares Warrants | Disposition | 2019-05-28 | 139,264 | $0.00 | 139,264 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | No | 4 | C | Indirect | ||
0 | No | 4 | X | Indirect |
Footnotes
- Each Series B1 Preferred Share and Series B2 Preferred Share of the Issuer automatically converted into Ordinary Shares of the Issuer on a one for 1.429 basis immediately prior to the closing of the Issuer's initial public offering. The preferred shares had no expiration date. The number of shares reported with respect to preferred shares of the Issuer reflects the conversion of the Series B1 Preferred Shares and Series B2 Preferred Shares to Ordinary Shares set out in Footnote (1).
- The warrants to purchase Series B1 Preferred Shares became exercisable for the number of Ordinary Shares into which Series B1 Preferred Shares became convertible immediately prior to the closing of the Issuer's initial public offering. The warrants had an exercise price of GBP 0.01 per share, and were exercised immediately prior to the closing of the Issuer's initial public offering.
- These securities are held for the benefit of Aquila Investments IV, a private investment fund for which Tybourne Capital Management (HK) Limited ("Tybourne HK") serves as investment advisor.
- These securities are held for the benefit of other private investment funds and accounts for which Tybourne HK serves as investment advisor.
- Tybourne Capital Management Limited ("Tybourne Cayman") is the parent of Tybourne HK. Tybourne Kesari Limited ("Tybourne Kesari") is the parent of Tybourne Cayman. Mr. Krishnan is the principal and sole shareholder of Tybourne Kesari. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
- This report does not include any pecuniary interest of Bosun Hau in securities of the Issuer. Mr. Hau, Managing Director and Principal - Private Markets at Tybourne HK, separately files reports under Section 16.