3/A//SEC Filing
Sagicor Financial Co Ltd. 3/A
Accession 0001104659-19-073660
CIK 0001692412other
Filed
Dec 17, 7:00 PM ET
Accepted
Dec 18, 12:38 PM ET
Size
12.0 KB
Accession
0001104659-19-073660
Insider Transaction Report
Form 3/AAmended
Sagicor Investments Jamaica Ltd
10% Owner
Holdings
- 20,000,000(indirect: See footnote)
Ordinary Shares, par value (euro)0.10 per share
Jamziv Mobay Jamaica Portfolio Ltd
10% Owner
Holdings
- 20,000,000(indirect: See footnote)
Ordinary Shares, par value (euro)0.10 per share
Sagicor Life Jamaica Ltd
10% Owner
Holdings
- 20,000,000(indirect: See footnote)
Ordinary Shares, par value (euro)0.10 per share
Sagicor Financial Co Ltd.
10% Owner
Holdings
- 20,000,000(indirect: See footnote)
Ordinary Shares, par value (euro)0.10 per share
Footnotes (3)
- [F1]These shares are held directly by Jamziv Mobay Jamaica Portfolio Limited, a special-purpose entity formed for the purpose of acquiring the Ordinary Shares reported herein ("JMJPL"). JMJPL is 51.86% owned directly by the Sagicor Real Estate X Fund Limited ("X Fund"), an international business company incorporated under the International Business Companies Act, 1999 (as amended) of Saint Lucia. The X Fund group's combined shareholding of JMJPL is 60.81%, as X Fund Properties Limited, a wholly owned subsidiary of X Fund, holds 8.95% of the company. X Fund is 52.73% owned by the Sagicor Pooled Investment Funds Limited ("SPIF"), which has delegated investment management authority over its assets reported herein to Sagicor Life Jamaica Limited ("SLJ"). SLJ holds voting and dispositive control over the assets of SPIF including the Ordinary Shares. (continued on footnote (2))
- [F2](continued from footnote (1). JCSD Trustee Services Limited, a company incorporated under the laws of Jamaica ("JCSD"), owns 39.19% of JMJPL as trustee for Sigma Real Estate Portfolio, a portfolio of the Sagicor Sigma Global Funds, a collective investment scheme. JCSD does not have voting and dispositive power over the Ordinary Shares held by JMJPL and has appointed Sagicor Investments Jamaica Limited, a company formed under the laws of Jamaica ("SIJ") as its investment manager, providing SIJ with voting and dispositive power over the Ordinary Shares directly held by JMJPL. SIJ has delegated to SLJ its investment management authority over Ordinary Shares reported herein, which delegation may be terminated. Accordingly, SLJ shares voting and dispositive power over these Ordinary Shares with SIJ. (continued on footnote (3))
- [F3](continued from footnote (2). Sagicor Financial Company Ltd. ("New Sagicor"), through its ownership interest in Sagicor Financial Corporation Limited ("SFC") (which in turn is an indirect owner of Sagicor Group Jamaica Limited (the parent company of each of SIJ and SLJ)), is the ultimate controlling person of SLJ and SIJ with respect to the beneficial ownership of the Ordinary Shares reported herein. Each of New Sagicor, SFC, SLJ, SIJ and JMJPL disclaims beneficial ownership of these securities except to the extent of that person's pecuniary interest therein.
Documents
Issuer
Playa Hotels & Resorts N.V.
CIK 0001692412
Entity typeother
IncorporatedBermuda
Related Parties
1- filerCIK 0001720021
Filing Metadata
- Form type
- 3/A
- Filed
- Dec 17, 7:00 PM ET
- Accepted
- Dec 18, 12:38 PM ET
- Size
- 12.0 KB