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 | -30K | -0.52% | 5.72M | Dec 3, 2021 | Class A Ordinary Shares | 30K | See Footnote | F1, F2, F7, F8 | |||
transaction | TLGY | Class B Ordinary Shares | Sale | -30K | -0.52% | 5.69M | Dec 3, 2021 | Class A Ordinary Shares | 30K | See Footnote | F1, F3, F7, F8 | |||
transaction | TLGY | Class B Ordinary Shares | Sale | -30K | -0.53% | 5.66M | Dec 3, 2021 | Class A Ordinary Shares | 30K | See Footnote | F1, F4, F7, F8 | |||
transaction | TLGY | Class B Ordinary Shares | Sale | -15K | -0.27% | 5.65M | Dec 3, 2021 | Class A Ordinary Shares | 15K | See Footnote | F1, F5, F7, F8 | |||
transaction | TLGY | Class B Ordinary Shares | Sale | -300K | -5.32% | 5.34M | Dec 3, 2021 | Class A Ordinary Shares | 300K | See Footnote | F1, F6, F7, F8 |
Id | Content |
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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. |
F8 | The Sponsor is the record holder of the shares reported herein. Jin-Goon Kim is the manager of TLGY Holdings LLC, which is the manager of the Sponsor, and therefore, the shares beneficially owned by the Sponsor may be deemed to be beneficially owned by Jin-Goon Kim. Jin-Goon Kim disclaims beneficial ownership of the shares held of record by the Sponsor, except to the extent of any pecuniary interest therein. |