Home/Filings/3/0001144204-08-068332
3//SEC Filing

CITADEL INVESTMENT GROUP II, L.L.C. 3

Accession 0001144204-08-068332

CIK 0000790024other

Filed

Dec 7, 7:00 PM ET

Accepted

Dec 8, 4:56 PM ET

Size

74.0 KB

Accession

0001144204-08-068332

Insider Transaction Report

Form 3
Period: 2008-11-28
Holdings
  • Common Stock

    2,428
  • 6.75% SENIOR CONVERTIBLE NOTES

    Exercise: $2.25From: 2006-12-27Exp: 2012-12-27Common Stock (12,444,444 underlying)
  • Common Stock

    16,787,000
Holdings
  • Common Stock

    2,428
  • 6.75% SENIOR CONVERTIBLE NOTES

    Exercise: $2.25From: 2006-12-27Exp: 2012-12-27Common Stock (12,444,444 underlying)
  • Common Stock

    16,787,000
Holdings
  • 6.75% SENIOR CONVERTIBLE NOTES

    Exercise: $2.25From: 2006-12-27Exp: 2012-12-27Common Stock (12,444,444 underlying)
  • Common Stock

    16,787,000
  • Common Stock

    2,428
Holdings
  • 6.75% SENIOR CONVERTIBLE NOTES

    Exercise: $2.25From: 2006-12-27Exp: 2012-12-27Common Stock (12,444,444 underlying)
  • Common Stock

    16,787,000
  • Common Stock

    2,428
Holdings
  • 6.75% SENIOR CONVERTIBLE NOTES

    Exercise: $2.25From: 2006-12-27Exp: 2012-12-27Common Stock (12,444,444 underlying)
  • Common Stock

    16,787,000
  • Common Stock

    2,428
Holdings
  • Common Stock

    16,787,000
  • 6.75% SENIOR CONVERTIBLE NOTES

    Exercise: $2.25From: 2006-12-27Exp: 2012-12-27Common Stock (12,444,444 underlying)
  • Common Stock

    2,428
Holdings
  • Common Stock

    16,787,000
  • 6.75% SENIOR CONVERTIBLE NOTES

    Exercise: $2.25From: 2006-12-27Exp: 2012-12-27Common Stock (12,444,444 underlying)
  • Common Stock

    2,428
Footnotes (4)
  • [F1]The Reporting Persons beneficially own certain Notes of the Issuer issued under an Indenture (each as defined below). At the time that the Indenture was entered into and the Notes were issued, Ms. Yu Xiao Jing and Mr. Xu Xue Ming (collectively, the "Pledgors") entered into a pledge agreement with The Bank of New York, as collateral agent (the "Pledge Agreement") pursuant to which they pledged, respectively 14,917,000 and 1,870,000 shares of common stock, no par value ("Common Shares") of the Issuer (the "Pledged Shares"). As secured creditors with respect to the Pledged Shares, the Reporting Persons may be deemed to beneficially own the Pledged Shares if the Issuer and/or the Pledgors are in default. The Reporting Persons disclaim any pecuniary interest in the Pledged Shares.
  • [F2]These securities are owned by Citadel Equity Fund, Ltd.
  • [F3]These securities are owned by Citadel Derivatives Group LLC.
  • [F4]The Notes would be convertible into 12,444,444 Common Shares (the "Note Shares") but for the limitation set forth in this paragraph. Pursuant to the First Supplemental Indenture, dated May 17, 2007, in no event are the Reporting Persons entitled to convert any portion of the Notes for any number of Note Shares that, upon giving effect to such conversion, would cause the aggregate number of Common Shares owned by the Reporting Persons and its affiliates to exceed 9.99% of the outstanding Common Shares immediately after giving effect to such conversion. As a result, the number of shares reported as beneficially owned by the Reporting Persons is equal to 2,465,537, or 9.99% of the issued and outstanding shares of the Common Shares.

Issuer

CHINA SHEN ZHOU MINING & RESOURCES, INC.

CIK 0000790024

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001423052

Filing Metadata

Form type
3
Filed
Dec 7, 7:00 PM ET
Accepted
Dec 8, 4:56 PM ET
Size
74.0 KB