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
  1. 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).
  2. 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.
  3. 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.
  4. These securities are held for the benefit of other private investment funds and accounts for which Tybourne HK serves as investment advisor.
  5. 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.
  6. 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.