TOUCHTUNES MUSIC CORP 3
3 · TOUCHTUNES MUSIC CORP · Filed Jun 27, 2005
Insider Transaction Report
Form 3
Holdings
- (indirect: see footnote)
Series A Preferred Stock
→ Class A Voting Common Stock (60 underlying) - (indirect: see footnote)
Class C Stock
→ Series A Preferred Stock (1,050,000 underlying) - (indirect: see footnote)
12% Convertible Debentures
Exercise: $2.00→ Series A Preferred Stock (1,400,000 underlying) - (indirect: see footnote)
Class B Stock
→ Series A Preferred Stock (150,000 underlying)
Footnotes (8)
- [F1]These securities were immediately exercisable upon issuance.
- [F2]There is no expiration date on the conversion rights of these securities.
- [F3]Each share of Series A Preferred Stock of the Issuer was initially convertible into one share of Class A Voting Common Stock, subject to anti-dilution adjustments.
- [F4]These securities were originally held by Sofinov Financiere D?Innovation Inc. ("Sofinov"), a legal entity duly incorporated under part 1A of the Companies Act (Quebec) and a wholly owned subsidiary of the Reporting Person, Caisse de dep?t et placement du Qu?bec. Sofinov was succeeded-in-interest by Capital Technologies CDPQ Inc. ("Cap Tech"), a legal entity duly incorporated under part 1A of the Companies Act (Quebec) and a wholly owned subsidiary of the Reporting Person, which subsequently assigned its entire interest in the Issuer directly to the Reporting Person.
- [F5]These securities were securities of Touchtunes Digital Jukebox Inc. ("TDJI"), a Canadian corporation and subsidiary of the Issuer. These securities were exchangeable for Series A Preferred Stock of the Issuer on the terms described herein.
- [F6]Each share of Class B Stock of TDJI was exchangeable for 2,500 shares of Series A Preferred Stock of the Issuer.
- [F7]Each share of Class C Stock of TDJI was exchangeable for 2,500 shares of Series A Preferred Stock of the Issuer.
- [F8]This promissory note had no stated maturity, but was payable on demand after the occurrence of an event of default under the terms thereof.