| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TLGY | Class B Ordinary Shares | Sale | -30,000 | -0.52% | 5,720,000 | 03 Dec 2021 | Class A Ordinary Shares | 30,000 | Direct | F1, F2, F7 | |||
| transaction | TLGY | Class B Ordinary Shares | Sale | -30,000 | -0.52% | 5,690,000 | 03 Dec 2021 | Class A Ordinary Shares | 30,000 | Direct | F1, F3, F7 | |||
| transaction | TLGY | Class B Ordinary Shares | Sale | -30,000 | -0.53% | 5,660,000 | 03 Dec 2021 | Class A Ordinary Shares | 30,000 | Direct | F1, F4, F7 | |||
| transaction | TLGY | Class B Ordinary Shares | Sale | -15,000 | -0.27% | 5,645,000 | 03 Dec 2021 | Class A Ordinary Shares | 15,000 | Direct | F1, F5, F7 | |||
| transaction | TLGY | Class B Ordinary Shares | Sale | -300,300 | -5.3% | 5,344,700 | 03 Dec 2021 | Class A Ordinary Shares | 300,300 | Direct | F1, F6, F7 |
| Id | Content |
|---|---|
| F1 | As described in the registration statement on Form S-1 (File No. 333-260242) of TLGY Acquisition Corporation (the "Issuer"), as amended, under the heading Description of Securities --Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the Issuer (the "Class B Ordinary Shares") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of, or immediately following, the Issuer's initial business combination, on a one-for-one basis, subject to certain adjustments, and have no expiration date. |
| F2 | On December 3, 2021, TLGY Sponsors LLC (the "Sponsor") transferred 30,000 Class B Ordinary Shares to the Issuer's independent director, Shrijay Vijayan, at an aggregate purchase price of $150, or approximately $0.005 per share. |
| F3 | On December 3, 2021, the Sponsor transferred 30,000 Class B Ordinary Shares to the Issuer's independent director, Donghyun Han, at an aggregate purchase price of $150, or approximately $0.005 per share. |
| F4 | On December 3, 2021, the Sponsor transferred 30,000 Class B Ordinary Shares to the Issuer's independent director, Hyunchan Cho, at an aggregate purchase price of $150, or approximately $0.005 per share. |
| F5 | On December 3, 2021, the Sponsor transferred 15,000 Class B Ordinary Shares to Centaury Management Ltd., an investor in the Sponsor, at an aggregate purchase price of $75, or approximately $0.005 per share. |
| F6 | On December 3, 2021, the Sponsor transferred 300,300 Class B Ordinary Shares to Mizuho Securities USA LLC, the representative of the underwriters of the Issuer's initial public offering (the "Underwriters"), at an aggregate purchase price of $1,000,000, or approximately $3.33 per share. |
| F7 | The Class B Ordinary Shares beneficially owned by the Reporting Person include up to 750,000 Class B Ordinary Shares that will be surrendered by the Sponsor for no consideration depending on the extent to which the Underwriters' over-allotment option is exercised. |
Jin-Goon Kim is the manager of TLGY Holdings LLC, which is the manager of the Sponsor.