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CENTRAL EUROPEAN MEDIA ENTERPRISES LTD·4

Apr 26, 4:53 PM ET

TW Media Holdings LLC 4

4 · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD · Filed Apr 26, 2018

Insider Transaction Report

Form 4Exit
Period: 2018-04-25
CENTRAL EUROPEAN MEDIA ENTERPRISES LTDCETV
TIME WARNER INC.
10% Owner
Transactions
  • Exercise of In-Money

    Class A Common Stock

    [F1][F2][F3]
    2018-04-25$46822524.00/sh+46,822,524$2,192,348,753,730,576→ 108,230,299 total(indirect: By Subsidiary)
  • Exercise of In-Money

    Class A Common Stock

    [F1][F2][F3]
    2018-04-25$24104472.00/sh+24,104,472$581,025,570,398,784→ 132,334,771 total(indirect: By Subsidiary)
  • Exercise of In-Money

    Class A Common Stock

    [F1][F2][F3]
    2018-04-25$6300000.00/sh+6,300,000$39,690,000,000,000→ 138,634,771 total(indirect: By Subsidiary)
  • Exercise of In-Money

    Class A Common Stock

    [F1][F2]
    2018-04-25$23700000.00/sh+23,700,000$561,690,000,000,000→ 23,700,000 total
  • Exercise of In-Money

    Class A Common Stock Warrant (right to buy)

    [F2][F3]
    2018-04-25−46,822,524→ 0 total(indirect: By Subsidiary)
    Exercise: $1.00From: 2016-05-02Exp: 2018-05-02→ Class A Common Stock (46,822,524 underlying)
  • Exercise of In-Money

    Class A Common Stock Warrant (right to buy)

    [F2][F3]
    2018-04-25−24,104,472→ 0 total(indirect: By Subsidiary)
    Exercise: $1.00From: 2016-05-02Exp: 2018-05-02→ Class A Common Stock (24,104,472 underlying)
  • Exercise of In-Money

    Class A Common Stock Warrant (right to buy)

    [F2][F3]
    2018-04-25−6,300,000→ 0 total(indirect: By Subsidiary)
    Exercise: $1.00From: 2016-05-02Exp: 2018-05-02→ Class A Common Stock (6,300,000 underlying)
  • Exercise of In-Money

    Class A Common Stock Warrant (right to buy)

    [F2]
    2018-04-25−23,700,000→ 0 total
    Exercise: $1.00From: 2016-05-02Exp: 2018-05-02→ Class A Common Stock (23,700,000 underlying)
Footnotes (3)
  • [F1]Time Warner Inc. ("Time Warner") and Time Warner Media Holdings B.V. ("TW Holdings B.V.") have executed and delivered a Standing Proxy/Authorization pursuant to which the independent directors of Central European Media Enterprises Ltd. (the "Issuer") will be directed to vote the shares of Class A Common Stock acquired by Time Warner and TW Holdings B.V. through the exercise of warrants on April 25, 2018 in accordance with the instructions contained in the Standing Proxy/Authorization. The Standing Proxy/Authorization cannot be revoked for a period of two years and may be extended for one additional year.
  • [F2]Time Warner and TW Holdings B.V. acquired the warrants on May 2, 2014 in connection with financing transactions undertaken by the Issuer.
  • [F3]TW Holdings B.V. is a wholly owned subsidiary of TW Media Holdings LLC, whose interests are held by Time Warner and another subsidiary of Time Warner.
Signature
Brenda C. Karickhoff, Senior Vice President of Time Warner Inc.|2018-04-26

Documents

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