| Disclosure of Share Capital |
|
|
|
|
|
|
|
|
|
Class A Ordinary |
|
Class B Ordinary |
|
|
In thousands of shares |
|
Shares |
|
Shares |
|
Deferred Shares |
Authorized |
|
6,500,000 |
|
3,100,000 |
|
100,000 |
On issue at January 1, 2022 |
|
333,925 |
|
79,638 |
|
— |
Issued during the period |
|
924 |
|
— |
|
— |
On issue at March 31, 2022—fully paid |
|
334,848 |
|
79,638 |
|
— |
|
The share capital of Babylon Holdings Limited immediately following the closing of the transaction is as follows:
|
|
|
|
|
|
|
In thousands of shares |
|
Number of Shares |
|
Share Capital |
|
Description |
Class A Ordinary Shares |
|
295,589 |
|
12 |
|
Issuance to Babylon Shareholders |
Class A Ordinary Shares |
|
22,400 |
|
1 |
|
Issuance to PIPE Investors |
Class A Ordinary Shares |
|
12,268 |
|
— |
|
Issuance to SPAC Investors and Shareholders |
|
|
330,257 |
|
13 |
|
|
Class B Ordinary Shares |
|
79,638 |
|
3 |
|
Issuance to Babylon Shareholders |
|
|
409,895 |
|
16 |
|
|
The following tables display the number of shares of Babylon Holdings Limited prior and following the Merger:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A |
|
Class B |
|
|
|
|
|
|
|
Ordinary |
|
|
Ordinary |
|
Ordinary |
|
Ordinary A |
|
Ordinary B |
|
Preference C |
|
Redeemable G1 |
|
|
Shares |
|
Shares |
|
Shares |
|
Shares |
|
Shares |
|
Shares |
In thousands of shares |
|
2021 |
|
2021 |
|
2021 |
|
2021 |
|
2021 |
|
2021 |
Authorized |
|
6,500,000 |
|
3,100,000 |
|
10,000,000 |
|
11,000,000 |
|
10,000,000 |
|
50,000 |
On issue at January 1, 2021 |
|
— |
|
— |
|
135,136 |
|
664,605 |
|
252,065 |
|
— |
Issued during the year prior to Merger |
|
— |
|
— |
|
— |
|
17,206 |
|
41,012 |
|
10,150 |
Conversion into Class A and B Shares |
|
330,257 |
|
79,638 |
|
(135,136) |
|
(681,811) |
|
(293,077) |
|
(10,150) |
Issued following the Merger |
|
3,668 |
|
— |
|
— |
|
— |
|
— |
|
— |
On issue at December 31, 2021 – fully paid |
|
333,925 |
|
79,638 |
|
— |
|
— |
|
— |
|
— |
|
| Disclosure of Other Comprehensive Income Accumulated in Reserves, Net of Tax |
|
|
|
|
|
2022 |
|
|
$’000 |
January 1, |
|
(27) |
Foreign operations – foreign currency translation differences |
|
(3,753) |
March 31, |
|
(3,780) |
|
Other Comprehensive Income (“OCI”) Accumulated in Reserves, Net of Tax
|
|
|
|
|
|
|
|
|
2021 |
|
2020 |
|
2019 |
|
|
$’000 |
|
$’000 |
|
$’000 |
January 1, |
|
1,675 |
|
(1,904) |
|
7,789 |
Foreign operations – foreign currency translation differences |
|
(1,702) |
|
3,579 |
|
(9,693) |
December 31, |
|
(27) |
|
1,675 |
|
(1,904) |
|