Shareholding disclosure

Kuros Biosciences AG

Collectively declared rate

3.32%

Threshold

Crossed upwards

Timeline

Published

14.05.2015

Transaction

11.05.2015

Voting rights breakdown

Voting rights acquired3.32%
Voting rights sold0%
Below threshold0%

Declared beneficial owners · 3

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBF5D00033

Beneficial owner

Corey Goodman

Declared address

Corey Goodman, Marshall

Bond conversion into equity. The restructuring of the convertible bonds announced by the Company has been effected. The percentage indicated below is based on the increased share capital of the Company (as per the entry in the commercial register). Warrants and options are directly held by venBio Global Strategic Fund L.P. c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Georg Town,Grand Cayman KYI-9005, Cayman Islands, which is controlled by venBio Global Strategic GP L.P., c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KYI-9005, Cayman Islands, as general partner. venBio Global Strategic GP L.P, in turn, is controlled by venBio Global Strategic GP Ltd., c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KYI-9005, Cayman Islands, as general partner. venBio Global Strategic GP Ltd. is jointly controlled by Corey Goodman, Marshall, USA, Paul Brooke, New York, USA, and Robert Adelman, Hillsborough, USA. Paul Brooke also hold certain employee options on shares in the Company directly.

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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