3//SEC Filing
Sagicor Financial Corp Ltd 3
Accession 0001104659-20-074262
CIK 0001692412other
Filed
Jun 16, 8:00 PM ET
Accepted
Jun 17, 6:27 PM ET
Size
6.9 KB
Accession
0001104659-20-074262
Insider Transaction Report
Form 3
Sagicor Financial Corp Ltd
10% Owner
Holdings
- 1,500,000
Ordinary Shares, par value (euro) 0.10 per share
Footnotes (1)
- [F1]Does not include 20,000,000 indirectly-held ordinary shares ("Group Shares") that are held directly by Jamziv Mobay Jamaica Portfolio Limited, a special-purpose entity formed for the purpose of acquiring the Group Shares ("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 JMJPL. X Fund is 52.73% owned by the Sagicor Pooled Investment Funds Limited ("SPIF"), which has delegated investment management authority over the Issuer's securities to Sagicor Life Jamaica Limited ("SLJ"). SLJ holds voting and dispositive control over the assets of SPIF including the Group Shares. (cont'd in remarks)
Documents
Issuer
Playa Hotels & Resorts N.V.
CIK 0001692412
Entity typeother
IncorporatedBermuda
Related Parties
1- filerCIK 0001744938
Filing Metadata
- Form type
- 3
- Filed
- Jun 16, 8:00 PM ET
- Accepted
- Jun 17, 6:27 PM ET
- Size
- 6.9 KB