FIL Ltd - 07 Feb 2023 Form 4 Insider Report for Structure Therapeutics Inc. (GPCR)

Reporting relationship: Other*
Issuer ticker: GPCR
Reported as of: 07 Feb 2023
Net transaction value: $0
SEC form: 4
Accepted by SEC: 09 Feb 2023, 13:04:59 UTC
Prior SEC filing: 02 Feb 2023
Next SEC filing: 12 Sep 2024
Source filing: View source filing
Reporting owner signature: Stephanie J. Brown, Duly authorized under Powers of Attorney, by and on behalf of FIL Limited, Eight Roads Shareholdings Limited, and its direct and indirect subsidiaries, Eight Roads Holdings Limited and Eight Roads...

Open signature details

Stephanie J. Brown, Duly authorized under Powers of Attorney, by and on behalf of FIL Limited, Eight Roads Shareholdings Limited, and its direct and indirect subsidiaries, Eight Roads Holdings Limited and Eight Roads Investments

Key filing fact

FIL Ltd filed Form 4 for Structure Therapeutics Inc. (GPCR) on 09 Feb 2023.

Key facts

This page summarizes FIL Ltd's Form 4 filing for Structure Therapeutics Inc. (GPCR).
18 reported transactions and 9 derivative rows are listed below.
Accepted by SEC: 09 Feb 2023, 13:04.

Change

Previous filing in this sequence was filed on 02 Feb 2023.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

GPCR transaction

Ordinary Shares

Conversion of derivative security

Transaction value
Shares: +4,013,678
Change %
Price
Shares after: 4,013,678
Date: 07 Feb 2023
Ownership: Eight Roads Investments
Footnotes: F1

GPCR transaction

Ordinary Shares

Conversion of derivative security

Transaction value
Shares: +620,499
Change %: +15%
Price
Shares after: 4,634,177
Date: 07 Feb 2023
Ownership: Eight Roads Investments
Footnotes: F1

GPCR transaction

Ordinary Shares

Conversion of derivative security

Transaction value
Shares: +452,867
Change %: +9.8%
Price
Shares after: 5,087,044
Date: 07 Feb 2023
Ownership: Eight Roads Investments
Footnotes: F1

GPCR transaction

Ordinary Shares

Conversion of derivative security

Transaction value
Shares: +179,242
Change %: +3.5%
Price
Shares after: 5,266,286
Date: 07 Feb 2023
Ownership: Eight Roads Investments
Footnotes: F1

GPCR transaction

Ordinary Shares

Conversion of derivative security

Transaction value
Shares: +71,636
Change %
Price
Shares after: 71,636
Date: 07 Feb 2023
Ownership: ERVC Healthcare Advisors IV, LP
Footnotes: F1

GPCR transaction

Ordinary Shares

Conversion of derivative security

Transaction value
Shares: +10,154
Change %: +14%
Price
Shares after: 81,790
Date: 07 Feb 2023
Ownership: ERVC Healthcare Advisors IV, LP
Footnotes: F1

GPCR transaction

Ordinary Shares

Conversion of derivative security

Transaction value
Shares: +7,411
Change %: +9.1%
Price
Shares after: 89,201
Date: 07 Feb 2023
Ownership: ERVC Healthcare Advisors IV, LP
Footnotes: F1

GPCR transaction

Ordinary Shares

Conversion of derivative security

Transaction value
Shares: +494,035
Change %
Price
Shares after: 494,035
Date: 07 Feb 2023
Ownership: ERVC Healthcare V, LP
Footnotes: F1

GPCR transaction

Ordinary Shares

Conversion of derivative security

Transaction value
Shares: +624,239
Change %
Price
Shares after: 624,239
Date: 07 Feb 2023
Ownership: ERVC Healthcare IV, LP
Footnotes: F1

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

GPCR transaction Derivative

Series A Convertible Preferred Shares

Conversion of derivative security

Transaction value
Shares: -4,013,678
Change %: -100%
Price
Shares after: 0
Date: 07 Feb 2023
Ownership: Eight Roads Investments
Underlying class: Ordinary Shares
Underlying amount: 4,013,678
Exercise price
Footnotes: F1

GPCR transaction Derivative

Series A+ Convertible Preferred Shares

Conversion of derivative security

Transaction value
Shares: -620,499
Change %: -100%
Price
Shares after: 0
Date: 07 Feb 2023
Ownership: Eight Roads Investments
Underlying class: Ordinary Shares
Underlying amount: 620,499
Exercise price
Footnotes: F1

GPCR transaction Derivative

Series B Convertible Preferred Shares

Conversion of derivative security

Transaction value
Shares: -452,867
Change %: -100%
Price
Shares after: 0
Date: 07 Feb 2023
Ownership: Eight Roads Investments
Underlying class: Ordinary Shares
Underlying amount: 452,867
Exercise price
Footnotes: F1

GPCR transaction Derivative

Series B-1 Convertible Preferred Shares

Conversion of derivative security

Transaction value
Shares: -179,242
Change %: -100%
Price
Shares after: 0
Date: 07 Feb 2023
Ownership: Eight Roads Investments
Underlying class: Ordinary Shares
Underlying amount: 179,242
Exercise price
Footnotes: F1

GPCR transaction Derivative

Series A Convertible Preferred Shares

Conversion of derivative security

Transaction value
Shares: -71,636
Change %: -100%
Price
Shares after: 0
Date: 07 Feb 2023
Ownership: ERVC Healthcare Advisors IV, LP
Underlying class: Ordinary Shares
Underlying amount: 71,636
Exercise price
Footnotes: F1

GPCR transaction Derivative

Series A+ Convertible Preferred Shares

Conversion of derivative security

Transaction value
Shares: -10,154
Change %: -100%
Price
Shares after: 0
Date: 07 Feb 2023
Ownership: ERVC Healthcare Advisors IV, LP
Underlying class: Ordinary Shares
Underlying amount: 10,154
Exercise price
Footnotes: F1

GPCR transaction Derivative

Series B Convertible Preferred Shares

Conversion of derivative security

Transaction value
Shares: -7,411
Change %: -100%
Price
Shares after: 0
Date: 07 Feb 2023
Ownership: ERVC Healthcare Advisors IV, LP
Underlying class: Ordinary Shares
Underlying amount: 7,411
Exercise price
Footnotes: F1

GPCR transaction Derivative

Series B-1 Convertible Preferred Shares

Conversion of derivative security

Transaction value
Shares: -494,035
Change %: -100%
Price
Shares after: 0
Date: 07 Feb 2023
Ownership: ERVC Healthcare V, LP
Underlying class: Ordinary Shares
Underlying amount: 494,035
Exercise price
Footnotes: F1

GPCR transaction Derivative

Series A Convertible Preferred Shares

Conversion of derivative security

Transaction value
Shares: -624,239
Change %: -100%
Price
Shares after: 0
Date: 07 Feb 2023
Ownership: ERVC Healthcare IV, LP
Underlying class: Ordinary Shares
Underlying amount: 624,239
Exercise price
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

FIL Ltd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote F1

On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

SEC remarks

Remark 1:Eight Roads Shareholdings Limited ("ERSL") and Pandanus Partners, LP ("Pandanus") own shares of Eight Roads Holdings Limited ("ERHL") voting stock. ERHL is the immediate parent company of Eight Roads Investments ("ERI"), which owns the shares being reported on with this Form. While the percentage of total voting power represented by ERSL's and Pandanus' shares of ERHL voting stock may fluctuate due to changes in the total number of shares of ERHL voting stock outstanding from time to time, ERSL's holdings represents more than 50% and Pandanus' holding represents more than 25% and less than 50% of, the total votes which may be cast by all holders of ERHL voting stock. The shares in ERSL are owned primarily by officers and senior employees of FIL Limited and Eight Roads together with several charitable organizations. No such person or organization owns or controls more than 25% of the voting stock in ERSL. Pandanus Associates, Inc. ("PAI")acts as general partner of Pandanus. Pandanus is owned by trusts for the benefit of members of the Johnson family, including ERHL's Chairman Abigail P. Johnson, but disclaims that any such member is a beneficial owner of the securities reported on this form. The address of ERSL, ERHL and ERI is 42 Crow Lane, Hamilton HM19, Bermuda. The address of Pandanus is c/o FIL Limited, 42 Crow Lane, Hamilton HM19, Bermuda. The address of PAI is 11 Keewaydin Drive, Suite 100, Salem, NH, USA, 03079. ERVC Healthcare IV, LP and ERVC Healthcare V, LP (Collectively "ERVC HC") are limited partners. The General Partners of ERVC HC are ERVC Healthcare Advisors V, LP and ERVC Healthcare Advisors IV, LP (collectively "ERVC HCA").The general partner of ERVC HCA is Eight Roads GP, which is controlled by ERSL. Remark 2:The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the undersigned are the beneficial owners of any securities reported herein.

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