|
Bailiwick of Jersey, Channel Islands
|
| |
Not Applicable
|
|
|
(State or other Jurisdiction of
Incorporation Or Organization) |
| |
(I.R.S. Employer
Identification Number) |
|
|
Ryan J. Maierson
Julia A. Thompson R. Charles Cassidy III Latham & Watkins LLP 811 Main Street Suite 3700 Houston, TX 77002 Tel: (713) 546-5400 |
| |
Manny Rivera, Esq.
Deputy General Counsel, US Corporate and Securities Babylon Inc. 2500 Bee Cave Road Austin, Texas 78746 Tel: (646) 481-6605 |
|
| | | | | ii | | | |
| | | | | iv | | | |
| | | | | 1 | | | |
| | | | | 7 | | | |
| | | | | 10 | | | |
| | | | | 11 | | | |
| | | | | 12 | | | |
| | | | | 13 | | | |
| | | | | 23 | | | |
| | | | | 26 | | | |
| | | | | 29 | | | |
| | | | | 29 | | | |
| | | | | 30 | | | |
| | | | | 31 | | | |
| | | | | 32 | | | |
| | | | | 33 | | |
| | |
As of September 30, 2022
|
| |||||||||
| | |
Actual
(unaudited) |
| |
As Adjusted
(unaudited) |
| ||||||
| | |
(in thousands)
|
| |||||||||
Cash and cash equivalents
|
| | | $ | 110,231 | | | | | $ | 188,228 | | |
Loans and borrowings
|
| | | | 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
|
| | | | (139,654) | | | | | | (61,657) | | |
Total Capitalization
|
| | | $ | 132,007 | | | | | $ | 210,004 | | |
Name of Selling Shareholder
|
| |
Number of
Class A Ordinary Shares Owned Prior to Offering |
| |
Percentage of
Class A Ordinary Shares Owned Prior to Offering |
| |
Maximum
Number of Class A Ordinary Shares to be Sold Pursuant to this Prospectus |
| |
Percentage of
Class A Ordinary Shares Sold Pursuant to this Prospectus |
| |
Number of
Class A Ordinary Shares owned After Offering of the Shares Sold Pursuant to this Prospectus |
| |
Percentage of
Class A Ordinary Shares Owned After the Offering (to the extent greater than 1%) |
| ||||||||||||||||||
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)
|
| | | | 261,146 | | | | | | * | | | | | | 261,146 | | | | | | * | | | | | | — | | | | | | * | | |
Consensus Lighthouse Asset(10)
|
| | | | 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)
|
| | | | 2,077,299 | | | | | | * | | | | | | 2,077,299 | | | | | | * | | | | | | — | | | | | | * | | |
|
SEC registration fee
|
| | | $ | 11,930 | | |
|
Legal fees and expenses
|
| | | | 600,000 | | |
|
Accountants’ fees and expenses
|
| | | | 75,000 | | |
|
Miscellaneous costs
|
| | | | 3,000 | | |
|
Total
|
| | | $ | 689,930 | | |
|
Signature
|
| |
Title
|
| |
Date
|
|
|
/s/ Ali Parsadoust
Ali Parsadoust
|
| |
Chief Executive Officer and Director
(Principal Executive Officer) |
| |
November 23, 2022
|
|
|
/s/ David Humphreys
David Humphreys
|
| |
Chief Financial Officer
(Principal Financial and Accounting Officer) |
| |
November 23, 2022
|
|
|
Mohannad AlBlehed
|
| | Director | | | | |
|
/s/ Per Brilioth
Per Brilioth
|
| | Director | | |
November 23, 2022
|
|
|
/s/ Georgi Ganev
Georgi Ganev
|
| | Director | | |
November 23, 2022
|
|
|
/s/ Mairi Johnson
Mairi Johnson
|
| | Director | | |
November 23, 2022
|
|
|
/s/ David Warren
David Warren
|
| | Director | | |
November 23, 2022
|
|