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Bailiwick of Jersey, Channel Islands
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98-1638964
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(State or other Jurisdiction of
Incorporation Or Organization) |
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(I.R.S. Employer
Identification Number) |
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Ryan J. Maierson
Julia A. Thompson R. Charles Cassidy III Latham & Watkins LLP 811 Main Street Suite 3700 Houston, TX 77002 Tel: (713) 546-5400 |
| |
Manny Rivera, Esq.
Deputy General Counsel, US Corporate and Securities Babylon Inc. 2500 Bee Cave Road Austin, Texas 78746 Tel: (646) 481-6605 |
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| Large accelerated filer | | | ☐ | | | Accelerated filer | | | ☒ | |
| Non-accelerated filer | | | ☐ | | | Smaller reporting company | | | ☐ | |
| | | | | | | Emerging growth company | | | ☒ | |
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| | | | | 28 | | | |
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| | | | | 31 | | |
Name of Selling Shareholder
|
| |
Number of
Class A Ordinary Shares Owned Prior to Offering |
| |
Percentage
of Class A Ordinary Shares Owned Prior to Offering |
| |
Maximum
Number of Class A Ordinary Shares to be Sold Pursuant to this Prospectus |
| |
Percentage
of Class A Ordinary Shares Sold Pursuant to this Prospectus |
| |
Number of
Class A Ordinary Shares owned After Offering of the Shares Sold Pursuant to this Prospectus |
| |
Percentage
of Class A Ordinary Shares Owned After the Offering (to the extent greater than 1%) |
| ||||||||||||||||||
Invik S.A.(1)
|
| | | | 4,617,340 | | | | | | 18.57% | | | | | | 4,617,340 | | | | | | 18.57% | | | | | | — | | | | | | — | | |
Entities affiliated with VNV Global AB (publ)(2)
|
| | | | 4,034,631 | | | | | | 16.23% | | | | | | 4,034,631 | | | | | | 16.23% | | | | | | — | | | | | | — | | |
Public Investment Fund(3)
|
| | | | 3,030,789 | | | | | | 12.19% | | | | | | 3,030,789 | | | | | | 12.19% | | | | | | — | | | | | | — | | |
AMF Tjänstepension AB(4)
|
| | | | 1,189,622 | | | | | | 4.79% | | | | | | 949,622 | | | | | | 3.82% | | | | | | 240,000 | | | | | | * | | |
SEB Life International Assurance Company DAC(5)
|
| | | | 407,221 | | | | | | 1.64% | | | | | | 337,405 | | | | | | 1.36% | | | | | | 69,815 | | | | | | * | | |
The Fourth Swedish National Pension
Fund(6) |
| | | | 74,589 | | | | | | * | | | | | | 74,589 | | | | | | * | | | | | | — | | | | | | — | | |
Siam Tyger Enterprise (PTC)(7)
|
| | | | 47,481 | | | | | | * | | | | | | 47,481 | | | | | | * | | | | | | — | | | | | | * | | |
Consensus Asset Management AB(8)
|
| | | | 70,092 | | | | | | * | | | | | | 70,092 | | | | | | * | | | | | | — | | | | | | * | | |
Consensus Global Select(9)
|
| | | | 10,445 | | | | | | * | | | | | | 10,445 | | | | | | * | | | | | | — | | | | | | * | | |
Consensus Lighthouse Asset(10)
|
| | | | 9,496 | | | | | | * | | | | | | 9,496 | | | | | | * | | | | | | — | | | | | | * | | |
Black Ice Capital Limited(11)
|
| | | | 281,405 | | | | | | 1.13% | | | | | | 257,405 | | | | | | * | | | | | | 24,000 | | | | | | * | | |
Photenalo Ltd.(12)
|
| | | | 138,842 | | | | | | * | | | | | | 127,945 | | | | | | * | | | | | | 10,897 | | | | | | * | | |
Carbon Solutions Co Inc(13)
|
| | | | 83,091 | | | | | | * | | | | | | 83,091 | | | | | | * | | | | | | — | | | | | | * | | |
Ali Parsadoust(14)
|
| | | | 6,245,983 | | | | | | 25.12% | | | | | | 6,245,983 | | | | | | 25.12% | | | | | | — | | | | | | — | | |
Paul-Henri Ferrand(15)
|
| | | | 79,549 | | | | | | * | | | | | | 15,626 | | | | | | * | | | | | | 63,923 | | | | | | * | | |
Steve Davis(16)
|
| | | | 17,093 | | | | | | * | | | | | | 17,093 | | | | | | * | | | | | | — | | | | | | * | | |
Hanging Gardens Limited(17)
|
| | | | 672,810 | | | | | | 2.71% | | | | | | 672,810 | | | | | | 2.71% | | | | | | — | | | | | | — | | |
Alkuri Sponsors LLC(18)
|
| | | | 136,807 | | | | | | * | | | | | | 66,793 | | | | | | * | | | | | | 70,014 | | | | | | * | | |
Palantir Technologies Inc.(19)
|
| | | | 140,000 | | | | | | * | | | | | | 140,000 | | | | | | * | | | | | | — | | | | | | — | | |
AMF Pensions for Sakring AB(20)
|
| | | | 1,189,622 | | | | | | 4.79% | | | | | | 240,000 | | | | | | * | | | | | | 949,622 | | | | | | 3.82% | | |
Name of Selling Shareholder
|
| |
Number of
Class A Ordinary Shares Owned Prior to Offering |
| |
Percentage
of Class A Ordinary Shares Owned Prior to Offering |
| |
Maximum
Number of Class A Ordinary Shares to be Sold Pursuant to this Prospectus |
| |
Percentage
of Class A Ordinary Shares Sold Pursuant to this Prospectus |
| |
Number of
Class A Ordinary Shares owned After Offering of the Shares Sold Pursuant to this Prospectus |
| |
Percentage
of Class A Ordinary Shares Owned After the Offering (to the extent greater than 1%) |
| ||||||||||||||||||
Swedbank Robur Fonder AB(21)
|
| | | | 200,000 | | | | | | * | | | | | | 200,000 | | | | | | * | | | | | | — | | | | | | — | | |
Nordnet Pensions for Sakring AB(22)
|
| | | | 35,360 | | | | | | * | | | | | | 35,360 | | | | | | * | | | | | | — | | | | | | — | | |
Atlas Peak Capital II, L.P.(23)
|
| | | | 21,246 | | | | | | * | | | | | | 21,246 | | | | | | * | | | | | | — | | | | | | — | | |
Envst Opportunities LLC(24)
|
| | | | 135,096 | | | | | | * | | | | | | 135,096 | | | | | | * | | | | | | — | | | | | | — | | |
Works Capital LLC(25)
|
| | | | 74,531 | | | | | | * | | | | | | 74,531 | | | | | | * | | | | | | — | | | | | | — | | |
Rich Williams(26)
|
| | | | 24,000 | | | | | | * | | | | | | 24,000 | | | | | | * | | | | | | — | | | | | | — | | |
DWFTQOF, LLC(27)
|
| | | | 18,042 | | | | | | * | | | | | | 18,042 | | | | | | * | | | | | | — | | | | | | — | | |
ODR QOF LLC(28)
|
| | | | 25,332 | | | | | | * | | | | | | 25,332 | | | | | | * | | | | | | — | | | | | | — | | |
211 LV, LLC(29)
|
| | | | 20,933 | | | | | | * | | | | | | 20,933 | | | | | | * | | | | | | — | | | | | | — | | |
Jason Harinstein(30)
|
| | | | 1,028 | | | | | | * | | | | | | 1,028 | | | | | | * | | | | | | — | | | | | | — | | |
Katie May(31)
|
| | | | 857 | | | | | | * | | | | | | 857 | | | | | | * | | | | | | — | | | | | | — | | |
Stephen Smith(32)
|
| | | | 857 | | | | | | * | | | | | | 857 | | | | | | * | | | | | | — | | | | | | — | | |
Roushan Zenooz(33)
|
| | | | 857 | | | | | | * | | | | | | 857 | | | | | | * | | | | | | — | | | | | | — | | |
Mike Durden(34)
|
| | | | 229 | | | | | | * | | | | | | 229 | | | | | | * | | | | | | — | | | | | | — | | |
Trustees of Dartmouth College(35)
|
| | | | 200,400 | | | | | | * | | | | | | 200,400 | | | | | | * | | | | | | — | | | | | | — | | |
William Wrigley, Jr., as Trustee of Trust #101(36)
|
| | | | 46,461 | | | | | | * | | | | | | 46,461 | | | | | | * | | | | | | — | | | | | | — | | |
Flare Capital Partners I, LP(37)
|
| | | | 40,392 | | | | | | * | | | | | | 40,392 | | | | | | * | | | | | | — | | | | | | — | | |
Flare Capital Partners I-A, LP(38)
|
| | | | 6,066 | | | | | | * | | | | | | 6,066 | | | | | | * | | | | | | — | | | | | | — | | |
7wire Ventures Fund, L.P.(39)
|
| | | | 41,455 | | | | | | * | | | | | | 41,455 | | | | | | * | | | | | | — | | | | | | — | | |
7wire Ventures Wanxiang Strategic Fund I, LLC(40)
|
| | | | 2,107 | | | | | | * | | | | | | 2,107 | | | | | | * | | | | | | — | | | | | | — | | |
Amy Holmes(41)
|
| | | | 244 | | | | | | * | | | | | | 244 | | | | | | * | | | | | | — | | | | | | — | | |
Jordan Chang(41)
|
| | | | 90 | | | | | | * | | | | | | 90 | | | | | | * | | | | | | — | | | | | | — | | |
Other shareholders(42)
|
| | | | 28,438 | | | | | | * | | | | | | 28,438 | | | | | | * | | | | | | — | | | | | | — | | |
|
SEC registration fee
|
| | | $ | 348,346* | | |
|
Printing expenses
|
| | | $ | 230,000 | | |
|
Legal fees and expenses
|
| | | $ | 840,000 | | |
|
Accountants’ fees and expenses
|
| | | $ | 215,000 | | |
|
Miscellaneous costs
|
| | | $ | 77,166 | | |
|
Total
|
| | | $ | 1,710,512 | | |
|
Signature
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Title
|
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Date
|
|
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/s/ Ali Parsadoust
Ali Parsadoust
|
| |
Chief Executive Officer and Director
(Principal Executive Officer) |
| |
March 17, 2023
|
|
|
/s/ David Humphreys
David Humphreys
|
| |
Chief Financial Officer
(Principal Financial and Accounting Officer) |
| |
March 17, 2023
|
|
|
Mohannad AlBlehed
|
| | Director | | | ||
|
*
Per Brilioth
|
| | Director | | |
March 17, 2023
|
|
|
*
Georgi Ganev
|
| | Director | | |
March 17, 2023
|
|
|
*
Mairi Johnson
|
| | Director | | |
March 17, 2023
|
|
|
David Warren
|
| | Director | | | | |