Home/Filings/4/0001026777-03-000028
4//SEC Filing

KINGSNORTH COLIN 4

Accession 0001026777-03-000028

CIK 0000836267other

Filed

Nov 6, 7:00 PM ET

Accepted

Nov 7, 4:51 PM ET

Size

17.7 KB

Accession

0001026777-03-000028

Insider Transaction Report

Form 4
Period: 2003-11-05
Transactions
  • Purchase

    Common Stock

    2003-11-05$4.73/sh+63,200$298,9364,704,856 total(indirect: See footnote)
  • Purchase

    Common Stock

    2003-11-06$4.65/sh+630,000$2,932,0205,334,856 total(indirect: See footnote)
Transactions
  • Purchase

    Common Stock

    2003-11-05$4.73/sh+63,200$298,9364,704,856 total(indirect: See footnote)
  • Purchase

    Common Stock

    2003-11-06$4.65/sh+630,000$2,932,0205,334,856 total(indirect: See footnote)
Transactions
  • Purchase

    Common Stock

    2003-11-06$4.65/sh+630,000$2,932,0205,334,856 total(indirect: See footnote)
  • Purchase

    Common Stock

    2003-11-05$4.73/sh+63,200$298,9364,704,856 total(indirect: See footnote)
PEGGE ANDREW
10% Owner
Transactions
  • Purchase

    Common Stock

    2003-11-06$4.65/sh+630,000$2,932,0205,334,856 total(indirect: See footnote)
  • Purchase

    Common Stock

    2003-11-05$4.73/sh+63,200$298,9364,704,856 total(indirect: See footnote)
Transactions
  • Purchase

    Common Stock

    2003-11-06$4.65/sh+630,000$2,932,0205,334,856 total(indirect: See footnote)
  • Purchase

    Common Stock

    2003-11-05$4.73/sh+63,200$298,9364,704,856 total(indirect: See footnote)
Transactions
  • Purchase

    Common Stock

    2003-11-06$4.65/sh+630,000$2,932,0205,334,856 total(indirect: See footnote)
  • Purchase

    Common Stock

    2003-11-05$4.73/sh+63,200$298,9364,704,856 total(indirect: See footnote)
Transactions
  • Purchase

    Common Stock

    2003-11-06$4.65/sh+630,000$2,932,0205,334,856 total(indirect: See footnote)
  • Purchase

    Common Stock

    2003-11-05$4.73/sh+63,200$298,9364,704,856 total(indirect: See footnote)
Footnotes (3)
  • [F1]These shares are owned directly by LLP and indirectly by (i) Laxey as the investment manager of LLP, (ii) Kingsnorth pursuant to Kingsnorth's ownership interest of one half of the outstanding equity of Laxey, and (iii) Pegge pursuant to Pegge's ownership interest of one half of the outstanding equity of Laxey. No other member of the "group" had a pecuniary interest in such shares under current Exchange Act rules and regulations.
  • [F2]On November 5, 2003, Laxey owned 1,000 shares directly and 4,703,856 shares indirectly as the investment manager of each of Catalyst, LPV, LLP, and LUV (subject to the overall control of each entity's board of directors or general partner (as applicable)) and as the investment manager of various third party discretionary accounts managed for unaffiliated entities. Kingsnorth owned indirectly all such shares pursuant to Kingsnorth's ownership interest of one half of the outstanding equity of Laxey and Pegge owned indirectly all such shares pursuant to Pegge's ownership interest of one half of the outstanding equity of Laxey.
  • [F3]On November 6, 2003, Laxey owned 1,000 shares directly and 5,333,856 shares indirectly as the investment manager of each of Catalyst, LPV, LLP, and LUV (subject to the overall control of each entity's board of directors or general partner (as applicable)) and as the investment manager of various third party discretionary accounts managed for unaffiliated entities. Kingsnorth owned indirectly all such shares pursuant to Kingsnorth's ownership interest of one half of the outstanding equity of Laxey and Pegge owned indirectly all such shares pursuant to Pegge's ownership interest of one half of the outstanding equity of Laxey.

Issuer

R O C TAIWAN FUND

CIK 0000836267

Entity typeother

Related Parties

1
  • filerCIK 0001255869

Filing Metadata

Form type
4
Filed
Nov 6, 7:00 PM ET
Accepted
Nov 7, 4:51 PM ET
Size
17.7 KB