Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ABUS | Common shares, without par value | Conversion of derivative security | +22.8M | +142.59% | 38.8M | Oct 18, 2021 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ABUS | Series A participating convertible preferred shares | Conversion of derivative security | -1.16M | -100% | 0 | Oct 18, 2021 | Common shares | 1.16M | $7.13 | Direct | F1 |
Id | Content |
---|---|
F1 | On October 18, 2021, 1,164,000 Series A participating convertible preferred shares of the Issuer held by the Reporting Person, which were previously acquired by the Reporting Person in two tranches in October 2017 and January 2018, mandatorily converted into 22,833,922 common shares, without par value (the "Common Shares"), of the Issuer, in accordance with their terms. |
F2 | Includes 16,013,540 Common Shares that were previously acquired by the Reporting Person in 2015. |