| | |
每股
|
| |
總計
|
| ||||||
公開發行價
|
| | | $ | 31.000 | | | | | $ | 310,000,000 | | |
承保折扣(1)
|
| | | $ | 1.259 | | | | | $ | 12,590,000 | | |
向出售股東扣除費用前的收益
|
| | | $ | 29.741 | | | | | $ | 297,410,000 | | |
| 傑弗瑞 | | |
摩根士丹利
|
| |
美國銀行證券
|
|
| 巴克萊 | | |
威廉·布萊爾
|
| |
貝爾德
|
| |
第一資本證券
|
|
| 目錄 | | | |||||
| | | | | | 第 頁 | | |
|
招股説明書摘要
|
| | | | 1 | | |
|
風險因素
|
| | | | 19 | | |
|
有關前瞻性陳述的特別説明
|
| | | | 25 | | |
|
收益使用情況
|
| | | | 27 | | |
|
股利政策
|
| | | | 27 | | |
|
大寫
|
| | | | 28 | | |
|
管理
|
| | | | 29 | | |
|
某些關係和關聯方交易
|
| | | | 36 | | |
|
委託人和銷售股東
|
| | | | 38 | | |
|
股本説明
|
| | | | 41 | | |
|
有資格未來出售的股票
|
| | | | 49 | | |
|
美國聯邦所得税和遺產税對非美國持有者的某些後果
|
| | | | 51 | | |
|
承銷
|
| | | | 54 | | |
|
法律事務
|
| | | | 62 | | |
|
專家
|
| | | | 62 | | |
| | |
截至9月30日的9個月
|
| |
截至12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(以千為單位,不包括每股和每股數據)
|
| |||||||||||||||||||||||||||
營業報表和綜合虧損數據: | | ||||||||||||||||||||||||||||||
收入
|
| | | $ | 210,758 | | | | | $ | 178,889 | | | | | $ | 243,530 | | | | | $ | 208,511 | | | | | $ | 163,719 | | |
收入成本
|
| | | | 82,327 | | | | | | 65,860 | | | | | | 100,765 | | | | | | 79,770 | | | | | | 71,043 | | |
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售和營銷
|
| | | | 13,423 | | | | | | 8,773 | | | | | | 19,202 | | | | | | 10,732 | | | | | | 9,416 | | |
研發
|
| | | | 13,862 | | | | | | 9,139 | | | | | | 19,644 | | | | | | 11,633 | | | | | | 10,478 | | |
一般和行政
|
| | | | 60,795 | | | | | | 36,125 | | | | | | 88,482 | | | | | | 47,926 | | | | | | 43,393 | | |
無形資產攤銷
|
| | | | 28,527 | | | | | | 28,056 | | | | | | 37,414 | | | | | | 36,241 | | | | | | 31,625 | | |
折舊攤銷費用
|
| | | | 1,687 | | | | | | 1,836 | | | | | | 2,443 | | | | | | 2,596 | | | | | | 2,416 | | |
總運營費用
|
| | | | 118,294 | | | | | | 83,929 | | | | | | 167,185 | | | | | | 109,128 | | | | | | 97,328 | | |
運營收入(虧損)
|
| | | | 10,137 | | | | | | 29,100 | | | | | | (24,420) | | | | | | 19,613 | | | | | | (4,652) | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (13,549) | | | | | | (19,810) | | | | | | (25,296) | | | | | | (28,004) | | | | | | (27,802) | | |
其他,淨額
|
| | | | 194 | | | | | | 456 | | | | | | (465) | | | | | | (760) | | | | | | (107) | | |
其他(費用)合計
|
| | | | (13,355) | | | | | | (19,354) | | | | | | (25,761) | | | | | | (28,764) | | | | | | (27,909) | | |
所得税前(虧損)收入
|
| | | | (3,218) | | | | | | 9,746 | | | | | | (50,181) | | | | | | (9,151) | | | | | | (32,561) | | |
(福利)所得税撥備
|
| | | | 349 | | | | | | 4,696 | | | | | | (784) | | | | | | (225) | | | | | | 697 | | |
淨(虧損)收入
|
| | | | (3,567) | | | | | | 5,050 | | | | | | (49,397) | | | | | | (8,926) | | | | | | (33,258) | | |
其他綜合(虧損)收入: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
外幣折算調整
|
| | | | (4,041) | | | | | | 513 | | | | | | 5,045 | | | | | | 433 | | | | | | (16,721) | | |
利率公允價值變動
掉期,税後淨額 |
| | | | 430 | | | | | | (1,530) | | | | | | (1,135) | | | | | | (4,283) | | | | | | 1,079 | | |
利率互換公允價值税後重新分類
|
| | | | 2,268 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他綜合(虧損)收入合計
|
| | | | (1,343) | | | | | | (1,017) | | | | | | 3,910 | | | | | | (3,850) | | | | | | (15,642) | | |
綜合(虧損)收益
|
| | | $ | (4,910) | | | | | $ | 4,033 | | | | | $ | (45,487) | | | | | $ | (12,776) | | | | | $ | (48,900) | | |
|
| | |
截至9個月
9月30日 |
| |
截至12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
每股數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股股東每股淨(虧損)收益:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | $ | (0.02) | | | | | $ | 0.04 | | | | | $ | (0.37) | | | | | $ | (0.07) | | | | | $ | (0.25) | | |
稀釋
|
| | | $ | (0.02) | | | | | $ | 0.04 | | | | | $ | (0.37) | | | | | $ | (0.07) | | | | | $ | (0.25) | | |
加權平均已發行普通股:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | | 147,894,227 | | | | | | 132,407,786 | | | | | | 133,247,212 | | | | | | 132,407,786 | | | | | | 132,407,786 | | |
稀釋
|
| | | | 147,894,227 | | | | | | 132,407,786 | | | | | | 133,247,212 | | | | | | 132,407,786 | | | | | | 132,407,786 | | |
| | |
截至9個月
9月30日 |
| |
截至12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||||||||
現金流數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨現金提供人(使用於):
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
經營活動
|
| | | $ | 39,557 | | | | | $ | 32,129 | | | | | $ | 44,810 | | | | | $ | 38,025 | | | | | $ | 11,592 | | |
投資活動
|
| | | | (20,599) | | | | | | (7,209) | | | | | | (8,612) | | | | | | (9,517) | | | | | | (73,905) | | |
融資活動
|
| | | | 127,035 | | | | | | (24,103) | | | | | | 208,214 | | | | | | (8,489) | | | | | | 57,296 | | |
付息現金
|
| | | | 10,671 | | | | | | 21,077 | | | | | | 27,607 | | | | | | 26,428 | | | | | | 25,713 | | |
繳納所得税的現金
|
| | | | 6,744 | | | | | | 6,675 | | | | | | 12,278 | | | | | | 4,109 | | | | | | 3,165 | | |
非GAAP指標: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
調整後EBITDA(1)
|
| | | $ | 75,531 | | | | | $ | 65,713 | | | | | $ | 87,877 | | | | | $ | 68,411 | | | | | $ | 44,964 | | |
調整後淨收益(虧損)(1)
|
| | | $ | 24,383 | | | | | $ | 9,003 | | | | | $ | 22,037 | | | | | $ | 839 | | | | | $ | (17,586) | | |
調整後稀釋每股收益(1)
|
| | | $ | 0.16 | | | | | $ | 0.06 | | | | | $ | 0.17 | | | | | $ | 0.01 | | | | | $ | (0.14) | | |
| | |
截至
2021年9月30日 |
| |
截至
2020年12月31日 |
| ||||||
| | |
(單位:千)
|
| |||||||||
資產負債表數據: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 416,850 | | | | | $ | 271,382 | | |
總資產
|
| | | | 1,414,789 | | | | | | 1,269,400 | | |
總負債
|
| | | | 443,469 | | | | | | 447,268 | | |
股東權益總額
|
| | | | 971,320 | | | | | | 822,132 | | |
| | |
截至9個月
9月30日 |
| |
截至12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||||||||
調整後的EBITDA: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨(虧損)收入(A)
|
| | | $ | (3,567) | | | | | $ | 5,050 | | | | | $ | (49,397) | | | | | $ | (8,926) | | | | | $ | (33,258) | | |
利息費用(A)
|
| | | | 13,549 | | | | | | 19,810 | | | | | | 25,296 | | | | | | 28,004 | | | | | | 27,802 | | |
利息收入(A)
|
| | | | (255) | | | | | | (36) | | | | | | (44) | | | | | | (9) | | | | | | (9) | | |
(福利)所得税撥備(A)
|
| | | | 349 | | | | | | 4,696 | | | | | | (784) | | | | | | (225) | | | | | | 697 | | |
折舊和攤銷費用(A)
|
| | | | 1,687 | | | | | | 1,836 | | | | | | 2,443 | | | | | | 2,596 | | | | | | 2,416 | | |
無形資產攤銷(A)
|
| | | | 30,436 | | | | | | 29,804 | | | | | | 40,310 | | | | | | 38,964 | | | | | | 34,595 | | |
貨幣損益(A)
|
| | | | (189) | | | | | | (190) | | | | | | 715 | | | | | | 431 | | | | | | 23 | | |
股權薪酬費用(B)
|
| | | | 20,846 | | | | | | 2,286 | | | | | | 64,507 | | | | | | 1,691 | | | | | | 1,711 | | |
收購相關費用(C)
|
| | | | 9,713 | | | | | | 1,165 | | | | | | 1,456 | | | | | | 2,471 | | | | | | 6,718 | | |
集成費用(D)
|
| | | | — | | | | | | 57 | | | | | | 78 | | | | | | 546 | | | | | | 2,822 | | |
交易相關費用(E)
|
| | | | 1,776 | | | | | | 487 | | | | | | 1,908 | | | | | | — | | | | | | — | | |
服務費(F)
|
| | | | — | | | | | | 361 | | | | | | 557 | | | | | | 2,057 | | | | | | 1,356 | | |
重組費用(G)
|
| | | | — | | | | | | 190 | | | | | | 525 | | | | | | 222 | | | | | | — | | |
第一年實施薩班斯-奧克斯利法案的成本(H)
|
| | | | 469 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
固定資產處置損失(一)
|
| | | | 304 | | | | | | 9 | | | | | | 19 | | | | | | 113 | | | | | | 91 | | |
高管招聘費用(J)
|
| | | | 413 | | | | | | 188 | | | | | | 288 | | | | | | 476 | | | | | | — | | |
調整後的EBITDA
|
| | | $ | 75,531 | | | | | $ | 65,713 | | | | | $ | 87,877 | | | | | $ | 68,411 | | | | | $ | 44,964 | | |
|
| | |
截至9個月
9月30日 |
| |
截至12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
調整後淨收益(虧損): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨(虧損)收入(A)
|
| | | $ | (3,567) | | | | | $ | 5,050 | | | | | $ | (49,397) | | | | | $ | (8,926) | | | | | $ | (33,258) | | |
貨幣損益(A)
|
| | | | (189) | | | | | | (190) | | | | | | 715 | | | | | | 431 | | | | | | 23 | | |
股權薪酬費用(B)
|
| | | | 20,846 | | | | | | 2,286 | | | | | | 64,507 | | | | | | 1,691 | | | | | | 1,711 | | |
收購相關費用(C)
|
| | | | 9,713 | | | | | | 1,165 | | | | | | 1,456 | | | | | | 2,471 | | | | | | 6,718 | | |
集成費用(D)
|
| | | | — | | | | | | 57 | | | | | | 78 | | | | | | 546 | | | | | | 2,822 | | |
交易相關費用(E)
|
| | | | 1,776 | | | | | | 487 | | | | | | 1,908 | | | | | | — | | | | | | — | | |
服務費(F)
|
| | | | — | | | | | | 361 | | | | | | 557 | | | | | | 2,057 | | | | | | 1,356 | | |
重組費用(G)
|
| | | | — | | | | | | 190 | | | | | | 525 | | | | | | 222 | | | | | | — | | |
第一年實施薩班斯-奧克斯利法案的成本(H)
|
| | | | 469 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
固定資產處置損失(一)
|
| | | | 304 | | | | | | 9 | | | | | | 19 | | | | | | 113 | | | | | | 91 | | |
高管招聘費用(J)
|
| | | | 413 | | | | | | 188 | | | | | | 288 | | | | | | 476 | | | | | | — | | |
調整對所得税費用的影響(K)
|
| | | | (5,382) | | | | | | (600) | | | | | | 1,381 | | | | | | 1,758 | | | | | | 2,951 | | |
調整後淨收益(虧損)
|
| | | $ | 24,383 | | | | | $ | 9,003 | | | | | $ | 22,037 | | | | | $ | 839 | | | | | $ | (17,586) | | |
|
| | |
截至9個月
9月30日 |
| |
截至12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
調整後稀釋後每股收益: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
稀釋後每股收益(A)
|
| | | $ | (0.02) | | | | | $ | 0.04 | | | | | $ | (0.37) | | | | | $ | (0.07) | | | | | $ | (0.25) | | |
貨幣損益(A)
|
| | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | — | | |
股權薪酬費用(B)
|
| | | | 0.13 | | | | | | 0.02 | | | | | | 0.48 | | | | | | 0.01 | | | | | | 0.01 | | |
收購相關費用(C)
|
| | | | 0.06 | | | | | | — | | | | | | 0.01 | | | | | | 0.02 | | | | | | 0.05 | | |
集成費用(D)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | 0.02 | | |
交易相關費用(E)
|
| | | | 0.02 | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | — | | |
服務費(F)
|
| | | | — | | | | | | — | | | | | | 0.01 | | | | | | 0.02 | | | | | | 0.01 | | |
重組費用(G)
|
| | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | — | | |
高管招聘費用(J)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | |
調整對所得税費用的影響(K)
|
| | | | (0.03) | | | | | | — | | | | | | 0.01 | | | | | | 0.01 | | | | | | 0.02 | | |
調整後每股攤薄收益(虧損)
|
| | | $ | 0.16 | | | | | $ | 0.06 | | | | | $ | 0.17 | | | | | $ | 0.01 | | | | | $ | (0.14) | | |
稀釋加權平均已發行普通股
|
| | | | 147,894,227 | | | | | | 132,407,786 | | | | | | 133,247,212 | | | | | | 132,407,786 | | | | | | 132,407,786 | | |
潛在稀釋流通股的影響(L)
|
| | | | 4,584,295 | | | | | | — | | | | | | 229,383 | | | | | | — | | | | | | — | | |
稀釋加權平均已發行普通股
|
| | | | 152,478,522 | | | | | | 132,407,786 | | | | | | 133,476,595 | | | | | | 132,407,786 | | | | | | 132,407,786 | | |
|
| | |
截至
2021年9月30日 |
| |||
| | |
(單位:千)
|
| |||
現金和現金等價物
|
| | | $ | 416,850 | | |
長期債務,包括當前部分長期債務: | | | | | | | |
信用協議:
|
| | | | | | |
定期貸款
|
| | | $ | 301,245 | | |
循環信貸安排
|
| | | | — | | |
發債成本
|
| | | | (6,042) | | |
總債務
|
| | | | 295,203 | | |
股東權益: | | | | | | | |
普通股,面值0.01美元,有投票權的普通股;授權股份600,000,000股,已發行和已發行股份157,353,191股
|
| | | | 1,574 | | |
新增實收資本
|
| | | | 1,038,581 | | |
累計虧損
|
| | | | (65,905) | | |
累計其他綜合損失
|
| | | | (2,930) | | |
股東權益總額
|
| | | | 971,320 | | |
總市值
|
| | | $ | 1,266,523 | | |
| | | | | | | |
名稱
|
| |
年齡
|
| |
職位
|
| |||
威廉·F·費赫裏
|
| | | | 51 | | | | 首席執行官兼董事 | |
M.Andrew Schemick
|
| | | | 47 | | | | 首席財務官 | |
羅伯特·阿斯伯裏
|
| | | | 50 | | | | Simcyp總裁 | |
Justin Edge
|
| | | | 53 | | | | 監管和訪問總裁 | |
萊夫·E·彼得森
|
| | | | 57 | | | | 軟件總裁 | |
帕特里克·F·史密斯
|
| | | | 51 | | | | 綜合藥物開發總裁 | |
理查德·M·特雷諾
|
| | | | 49 | | | | 高級副總裁兼總法律顧問 | |
崔潔恩
|
| | | | 47 | | | | 首席戰略和營銷官 | |
Nicolette D.Sherman
|
| | | | 53 | | | | 首席人力資源官 | |
Sherilyn S.McCoy
|
| | | | 63 | | | | 董事會主席 | |
詹姆斯·E·現金男三世
|
| | | | 68 | | | | 導演 | |
Eric C.Liu
|
| | | | 45 | | | | 導演 | |
斯蒂芬·M·麥克萊恩
|
| | | | 64 | | | | 導演 | |
Mason P.Slaine
|
| | | | 68 | | | | 導演 | |
馬修·沃爾什
|
| | | | 55 | | | | 導演 | |
伊桑·瓦克斯曼
|
| | | | 33 | | | | 導演 | |
卡羅爾·G·加拉格爾
|
| | | | 57 | | | | 導演 | |
辛西婭·柯林斯
|
| | | | 63 | | | | 導演 | |
南希·基爾費爾
|
| | | | 67 | | | | 導演 | |
| | |
股票受益
之前擁有的 提供服務 |
| |
股票受益
上市後擁有 |
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| | | | | | | | | | | | | | |
如果承銷商的選擇
額外購買 未行使股份 |
| |
如果承銷商的選擇
額外購買 股份全部行使 |
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受益人姓名
|
| |
個共享
|
| |
百分比
|
| |
個共享
提供 特此 |
| |
個共享
|
| |
百分比
|
| |
個共享
提供 特此 |
| |
個共享
|
| |
百分比
|
| ||||||||||||||||||||||||
5%的股東: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EQT投資者(1)
|
| | | | 45,576,594 | | | | | | 28.5% | | | | | | 8,117,655 | | | | | | 37,458,939 | | | | | | 23.5% | | | | | | 9,335,303 | | | | | | 36,241,291 | | | | | | 22.7% | | |
穆巴達拉投資者(2)
|
| | | | 9,615,384 | | | | | | 6.0% | | | | | | — | | | | | | 9,615,384 | | | | | | 6.0% | | | | | | — | | | | | | 9,615,384 | | | | | | 6.0% | | |
董事和指定高管: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
威廉·F·費赫裏(3)
|
| | | | 2,846,476 | | | | | | 1.8% | | | | | | — | | | | | | 2,846,476 | | | | | | 1.8% | | | | | | — | | | | | | 2,846,476 | | | | | | 1.8% | | |
Leif E.Pedersen(4)
|
| | | | 204,895 | | | | | | * | | | | | | — | | | | | | 204,895 | | | | | | * | | | | | | — | | | | | | 204,895 | | | | | | * | | |
M.Andrew Schemick(5)
|
| | | | 528,710 | | | | | | * | | | | | | — | | | | | | 528,710 | | | | | | * | | | | | | — | | | | | | 528,710 | | | | | | * | | |
Sherilyn S.McCoy
|
| | | | 614,084 | | | | | | * | | | | | | — | | | | | | 614,084 | | | | | | * | | | | | | — | | | | | | 614,084 | | | | | | * | | |
詹姆斯·E·現金男三世(6)
|
| | | | 476,723 | | | | | | * | | | | | | — | | | | | | 476,723 | | | | | | * | | | | | | — | | | | | | 476,723 | | | | | | * | | |
Eric C.Liu(7)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
斯蒂芬·M·麥克萊恩
|
| | | | 22,000 | | | | | | * | | | | | | — | | | | | | 22,000 | | | | | | * | | | | | | — | | | | | | 22,000 | | | | | | * | | |
Mason P.Slaine(8)
|
| | | | 2,111,887 | | | | | | 1.3% | | | | | | 376,149 | | | | | | 1,735,738 | | | | | | 1.1% | | | | | | 432,571 | | | | | | 1,679,316 | | | | | | 1.1% | | |
馬修·沃爾什(9)
|
| | | | 172,901 | | | | | | * | | | | | | — | | | | | | 172,901 | | | | | | * | | | | | | — | | | | | | 172,901 | | | | | | * | | |
Ethan Waxman(7)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
卡羅爾·G·加拉格爾
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
辛西婭·柯林斯
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
南希·基爾費爾
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
所有董事和高管
組(19人)(10) |
| | | | 8,264,239 | | | | | | 5.2% | | | | | | 376,149 | | | | | | 7,888,090 | | | | | | 4.9% | | | | | | 432,571 | | | | | | 7,831,668 | | | | | | 4.9% | | |
其他出售股東: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Santo Holding(Deutschland)GmbH(11)
|
| | | | 3,195,658 | | | | | | 2.0% | | | | | | 569,179 | | | | | | 2,626,479 | | | | | | 1.6% | | | | | | 654,556 | | | | | | 2,541,102 | | | | | | 1.6% | | |
Samping Private Equity K/S(12)
|
| | | | 1,629,913 | | | | | | 1.0% | | | | | | 290,304 | | | | | | 1,339,609 | | | | | | * | | | | | | 333,850 | | | | | | 1,296,063 | | | | | | * | | |
Kirkbi投資A/S(13)
|
| | | | 1,629,785 | | | | | | 1.0% | | | | | | 290,281 | | | | | | 1,339,504 | | | | | | * | | | | | | 333,823 | | | | | | 1,295,962 | | | | | | * | | |
Monte Rosa Opportunities,SICAV-SIF(14)
|
| | | | 1,096,749 | | | | | | * | | | | | | 195,342 | | | | | | 901,407 | | | | | | * | | | | | | 224,643 | | | | | | 872,106 | | | | | | * | | |
霍華德·休斯醫學院(15所)
|
| | | | 901,885 | | | | | | * | | | | | | 160,635 | | | | | | 741,250 | | | | | | * | | | | | | 184,730 | | | | | | 717,155 | | | | | | * | | |
額外銷售股東(1人)
|
| | | | 2,556 | | | | | | * | | | | | | 455 | | | | | | 2,101 | | | | | | * | | | | | | 524 | | | | | | 2,032 | | | | | | * | | |
名稱
|
| |
股份數量
|
| |||
Jefferies LLC
|
| | | | 2,809,871 | | |
摩根士丹利股份有限公司
|
| | | | 2,809,868 | | |
美國銀行證券公司
|
| | | | 2,809,868 | | |
巴克萊資本公司(Barclays Capital Inc.)
|
| | | | 571,052 | | |
威廉·布萊爾公司(William Blair&Company,L.L.C.)
|
| | | | 571,052 | | |
羅伯特·W·貝爾德公司
|
| | | | 285,526 | | |
Capital One Securities,Inc.
|
| | | | 142,763 | | |
總計:
|
| | | | 10,000,000 | | |
|
| | |
每個
個
共享 |
| |
總計
|
| ||||||||||||
| | |
不鍛鍊
|
| |
已滿
練習 |
| ||||||||||||
公開發行價
|
| | | $ | 31.000 | | | | | $ | 310,000,000 | | | | | $ | 356,500,000 | | |
承銷折扣由出售股東支付
|
| | | $ | 1.259 | | | | | $ | 12,590,000 | | | | | $ | 14,478,500 | | |
向出售股東扣除費用前的收益
|
| | | $ | 29.741 | | | | | $ | 297,410,000 | | | | | $ | 342,021,500 | | |