3//SEC Filing
Sagicor Life Jamaica Ltd 3
Accession 0001144204-18-037882
CIK 0001692412other
Filed
Jul 9, 8:00 PM ET
Accepted
Jul 10, 5:17 PM ET
Size
10.7 KB
Accession
0001144204-18-037882
Insider Transaction Report
Form 3
Sagicor Life Jamaica Ltd
10% Owner
Holdings
- 20,000,000(indirect: See footnotes)
Ordinary Shares, par value (euro)0.10 per share
Sagicor Financial Corp Ltd
10% Owner
Holdings
- 20,000,000(indirect: See footnotes)
Ordinary Shares, par value (euro)0.10 per share
Jamziv Mobay Jamaica Portfolio Ltd
10% Owner
Holdings
- 20,000,000(indirect: See footnotes)
Ordinary Shares, par value (euro)0.10 per share
Sagicor Investments Jamaica Ltd
10% Owner
Holdings
- 20,000,000(indirect: See footnotes)
Ordinary Shares, par value (euro)0.10 per share
Footnotes (2)
- [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"). JCSD Trustees Services Limited, a company incorporated under the laws of Jamaica ("JCSD"), owns 62% 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 dispositve power over the Ordinary Shares held by JMJPL and has appointed 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.
- [F2]Accordingly, SLJ shares voting and dispositive power over these Ordinary Shares with SIJ. Sagicor Financial Corporation Limited ("SFC"),through its ownership interest in 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 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
IncorporatedJamaica
Related Parties
1- filerCIK 0001745579
Filing Metadata
- Form type
- 3
- Filed
- Jul 9, 8:00 PM ET
- Accepted
- Jul 10, 5:17 PM ET
- Size
- 10.7 KB