Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NAMS | Ordinary Shares | 11.8M | Jan 1, 2024 | See footnote | F1, F2, F3 |
Id | Content |
---|---|
F1 | Represents Ordinary Shares held directly by NAP PoolCo B.V. ("PoolCo"). PoolCo is a Dutch limited liability company that holds Ordinary Shares on behalf of its shareholders. The governing documents of PoolCo vest voting and investment control over the Ordinary Shares held by PoolCo in PoolCo's shareholders. |
F2 | ForGrowth NAP B.V. ("ForGrowth") is a shareholder of PoolCo. ForGrowth is a joint investment vehicle wholly owned by Forbion Growth Opportunities Fund I Cooperatief U.A. ("Forbion Growth I") and Forbion Capital Fund IV Cooperatief U.A. ("Forbion IV"), but does not exercise voting or dispositive power over the Ordinary Shares held by PoolCo on behalf of Forbion Growth I and Forbion IV. Of the 11,831,461 Ordinary Shares held directly by PoolCo and allocated to ForGrowth, (i) 652,173 shares are beneficially owned by ForGrowth, (ii) 4,543,897 shares are beneficially owned by Forbion Growth I and (ii) 6,635,391 shares are beneficially owned by Forbion IV. |
F3 | (Continued from footnote 2) Forbion IV Management B.V. is the sole director of Forbion IV and Forbion Growth Management B.V. is the sole director of Forbion Growth I. Each of the Reporting Persons disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any of the Reporting Persons are the beneficial owner of such shares for Section 16 or any other purpose. |