0000318989-17-000041.txt : 20171207
0000318989-17-000041.hdr.sgml : 20171207
20171207175454
ACCESSION NUMBER: 0000318989-17-000041
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171207
FILED AS OF DATE: 20171207
DATE AS OF CHANGE: 20171207
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FIL Ltd
CENTRAL INDEX KEY: 0000318989
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38311
FILM NUMBER: 171245690
BUSINESS ADDRESS:
STREET 1: P.O. BOX H.M. 670
CITY: HAMILTON
STATE: D0
ZIP: 00000
BUSINESS PHONE: 6175637100
MAIL ADDRESS:
STREET 1: P.O. BOX H.M. 670
CITY: HAMILTON
STATE: D0
ZIP: 00000
FORMER NAME:
FORMER CONFORMED NAME: FIL LTD
DATE OF NAME CHANGE: 20080213
FORMER NAME:
FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD
DATE OF NAME CHANGE: 19920929
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Denali Therapeutics Inc.
CENTRAL INDEX KEY: 0001714899
STANDARD INDUSTRIAL CLASSIFICATION: BIOLOGICAL PRODUCTS (NO DIAGNOSTIC SUBSTANCES) [2836]
IRS NUMBER: 463872213
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 151 OYSTER POINT BLVD.
STREET 2: 2ND FLOOR
CITY: SOUTH SAN FRANCISCO
STATE: CA
ZIP: 94080
BUSINESS PHONE: (650) 866-8548
MAIL ADDRESS:
STREET 1: 151 OYSTER POINT BLVD.
STREET 2: 2ND FLOOR
CITY: SOUTH SAN FRANCISCO
STATE: CA
ZIP: 94080
3
1
primary_doc.xml
PRIMARY DOCUMENT
X0206
3
2017-12-07
0
0001714899
Denali Therapeutics Inc.
DNLI
0000318989
FIL Ltd
P.O. BOX H.M. 670
HAMILTON
D0
00000
BERMUDA
0
0
1
1
See Remark 1
Common Stock
416882
D
Common Stock
318158
I
by Asia Ventures III L.P.
Common Stock
87393
I
by Japan Ventures I L.P.
Common Stock
87124
I
by FIL Capital Investments (Mauritius) II Limited
Common Stock
1121
I
by Asia Partners III L.P.
Common Stock
197
I
by Japan Partners I L.P.
Common Stock
300
I
by India Partners II L.P.
Series A-1 Convertible Preferred Stock
Common Stock
1397326
D
Series A-1 Convertible Preferred Stock
Common Stock
1065616
I
Asia Ventures III L.P.
Series A-1 Convertible Preferred Stock
Common Stock
293204
I
Japan Ventures I L.P.
Series A-1 Convertible Preferred Stock
Common Stock
292303
I
FIL Capital Investments (Mauritius) II Limited
Series A-1 Convertible Preferred Stock
Common Stock
3755
I
Asia Partners III L.P.
Series A-1 Convertible Preferred Stock
Common Stock
662
I
Japan Partners I L.P.
Series A-1 Convertible Preferred Stock
Common Stock
1008
I
India Partners II L.P.
Series A-2 Convertible Preferred Stock
Common Stock
28750
D
Series A-2 Convertible Preferred Stock
Common Stock
21942
I
Asia Ventures III L.P.
Series A-2 Convertible Preferred Stock
Common Stock
6027
I
Japan Ventures I L.P.
Series A-2 Convertible Preferred Stock
Common Stock
6008
I
FIL Capital Investments (Mauritius) II Limited
Series A-2 Convertible Preferred Stock
Common Stock
77
I
Asia Partners III L.P.
Series A-2 Convertible Preferred Stock
Common Stock
13
I
Japan Partners I L.P.
Series A-2 Convertible Preferred Stock
Common Stock
20
I
India Partners II L.P.
Series B-1 Convertible Preferred Stock
Common Stock
71875
D
Series B-1 Convertible Preferred Stock
Common Stock
54854
I
Asia Ventures III L.P.
Series B-1 Convertible Preferred Stock
Common Stock
15068
I
Japan Ventures I L.P.
Series B-1 Convertible Preferred Stock
Common Stock
15021
I
FIL Capital Investments (Mauritius) II Limited
Series B-1 Convertible Preferred Stock
Common Stock
193
I
Asia Partners III L.P.
Series B-1 Convertible Preferred Stock
Common Stock
34
I
Japan Partners I L.P.
Series B-1 Convertible Preferred Stock
Common Stock
51
I
India Partners II L.P.
The Series A-1, A-2, and B-1 Convertible Preferred Stock are convertible on a one-for-one basis into the number of shares of Common Stock as shown in column 3 at any time at the holder's election, and automatically upon the closing of the Issuer's initial public offering, and have no expiration date.
Remark 1: Pandanus Partners, L.P. ("Pandanus") owns shares of FIL Limited ("FIL") voting stock. While the percentage of total voting power represented by these shares of FIL voting stock may fluctuate as a result of changes in the total number of shares of FIL voting stock outstanding from time to time, it normally represents more than 25% and less than 48.5% of the total votes which may be cast by all holders of FIL voting stock. 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 FIL'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 Pandanus is c/o FIL Limited, 42 Crow Lane, Hamilton, Bermuda, HM19.
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.
Remark 3: The general partner of Asia Ventures III L.P. is Asia Partners III L.P. The general partner of Japan Ventures I L.P. is Japan Partners I L.P. FIL Capital Investments (Mauritius) II Limited is wholly owned by FIL India Ventures II L.P., the general partners of which are India Partners II L.P. and FIL Management India Ventures (Mauritius) Limited. The general partner of Asia Partners III L.P., Japan Partners I L.P. and India Partners II L.P. is FIL Capital Management Ltd., a wholly owned subsidiary of FIL. FIL Management India Ventures (Mauritius) Limited is wholly owned by FIL Asia Ventures Limited, a wholly owned subsidiary of FIL.
Marc R. Bryant, Duly authorized under Powers of Attorney effective as of September 16, 2015, by and on behalf of FIL Limited and its direct and indirect subsidiaries, Pandanus Partners, L.P. and Pandanus Associates, Inc.
2017-12-07