-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JqPodUOLc5nX6U/KwhD16aUMgaQMNc9FQ+zxqUGucbdbCAaPQzL0OUy4nobP0gW6 ifHI+St/BvYELlkFhu9CLQ== 0001072613-06-000394.txt : 20060214 0001072613-06-000394.hdr.sgml : 20060214 20060213173234 ACCESSION NUMBER: 0001072613-06-000394 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060213 GROUP MEMBERS: GE FRANKONA RUCKVERSICHERUNGS AG GROUP MEMBERS: GENERAL ELECTRIC COMPANY GROUP MEMBERS: TRUSTEES OF GENERAL ELECTRIC PENSION TRUST FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: G E ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000936839 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 061238874 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 3003 SUMMER STREET STREET 2: P O BOX 7900 CITY: STAMFORD STATE: CT ZIP: 06904-7900 BUSINESS PHONE: 2033262300 FORMER COMPANY: FORMER CONFORMED NAME: G E INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 19950203 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity National Information Services, Inc. CENTRAL INDEX KEY: 0001136893 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 371490331 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-62419 FILM NUMBER: 06605197 BUSINESS ADDRESS: STREET 1: 601 RIVERSIDE AVENUE CITY: JACKSONVILLE STATE: FL ZIP: 32204 BUSINESS PHONE: 904-854-8547 MAIL ADDRESS: STREET 1: 601 RIVERSIDE AVENUE CITY: JACKSONVILLE STATE: FL ZIP: 32204 FORMER COMPANY: FORMER CONFORMED NAME: CERTEGY INC DATE OF NAME CHANGE: 20010607 FORMER COMPANY: FORMER CONFORMED NAME: EQUIFAX PS INC DATE OF NAME CHANGE: 20010315 SC 13G/A 1 certegy13ga_14157.txt SCHEDULE 13G/A - CERTEGY INC. ================================================================================ SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G (RULE 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b) (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 4)* Certegy Inc. - -------------------------------------------------------------------------------- (Name of Issuer) COMMON STOCK - -------------------------------------------------------------------------------- (Title of Class of Securities) 156880106 - -------------------------------------------------------------------------------- (CUSIP Number) December 31, 2005 - -------------------------------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [_] Rule 13d-1(c) [_] Rule 13d-1(d) __________________ * The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, SEE the NOTES). ================================================================================ =================== ================= CUSIP NO. 156880106 SCHEDULE 13G PAGE 2 OF 8 PAGES =================== ================= ================================================================================ 1. NAMES OF REPORTING PERSONS. I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY). Trustees of General Electric Pension Trust I.R.S. # 14-6015763 - ----- -------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [_] (b) [X] - ----- -------------------------------------------------------------------------- 3. SEC USE ONLY - ----- -------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION State of New York - -------------------------------------------------------------------------------- 5. SOLE VOTING POWER None NUMBER OF ----- ------------------------------------------------- SHARES 6. SHARED VOTING POWER BENEFICIALLY OWNED BY 413,962 EACH ----- ------------------------------------------------- REPORTING 7. SOLE DISPOSITIVE POWER PERSON WITH None ----- ------------------------------------------------- 8. SHARED DISPOSITIVE POWER 413,962 - -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 413,962 - ----- -------------------------------------------------------------------------- 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [_] (SEE INSTRUCTIONS) - ----- -------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.67% (1.54% if aggregated with the shares beneficially owned by the other Reporting Persons (as defined in the Introductory Note))** - ----- -------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON* EP ================================================================================ *SEE INSTRUCTIONS BEFORE FILLING OUT! ** This percentage is based on 62,126,207 Common Shares outstanding at October 31, 2005, as set forth in the Issuer's Form 10-Q for the quarterly period ended September 30, 2005. =================== ================= CUSIP NO. 156880106 SCHEDULE 13G PAGE 3 OF 8 PAGES =================== ================= ================================================================================ 1. NAMES OF REPORTING PERSONS. I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY). GE Asset Management Incorporated, as Investment Manager of GEPT (as defined below) and as Investment Adviser to certain other entities and accounts I.R.S. #06-1238874 - ----- -------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [_] (b) [X] - ----- -------------------------------------------------------------------------- 3. SEC USE ONLY - ----- -------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION State of Delaware - -------------------------------------------------------------------------------- 5. SOLE VOTING POWER 504,888 NUMBER OF ----- ------------------------------------------------- SHARES 6. SHARED VOTING POWER BENEFICIALLY OWNED BY 448,962 EACH ----- ------------------------------------------------- REPORTING 7. SOLE DISPOSITIVE POWER PERSON WITH 504,888 ----- ------------------------------------------------- 8. SHARED DISPOSITIVE POWER 448,962 - -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 953,850 - ----- -------------------------------------------------------------------------- 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [_] (SEE INSTRUCTIONS) - ----- -------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 1.54%** - ----- -------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON* IA, CO ================================================================================ *SEE INSTRUCTIONS BEFORE FILLING OUT! ** This percentage is based on 62,126,207 Common Shares outstanding at October 31, 2005, as set forth in the Issuer's Form 10-Q for the quarterly period ended September 30, 2005. =================== ================= CUSIP NO. 156880106 SCHEDULE 13G PAGE 4 OF 8 PAGES =================== ================= ================================================================================ 1. NAMES OF REPORTING PERSONS. I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY). General Electric Company I.R.S. #14-0689340 - ----- -------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [_] (b) [X] - ----- -------------------------------------------------------------------------- 3. SEC USE ONLY - ----- -------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION State of New York - -------------------------------------------------------------------------------- 5. SOLE VOTING POWER None NUMBER OF ----- ------------------------------------------------- SHARES 6. SHARED VOTING POWER BENEFICIALLY OWNED BY Disclaimed (see 9 below) EACH ----- ------------------------------------------------- REPORTING 7. SOLE DISPOSITIVE POWER PERSON WITH None ----- ------------------------------------------------- 8. SHARED DISPOSITIVE POWER Disclaimed (see 9 below) - -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON Beneficial ownership of all shares disclaimed by General Electric Company - ----- -------------------------------------------------------------------------- 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [X] (SEE INSTRUCTIONS) Disclaimed (see 9 above) - ----- -------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) Not Applicable (see 9 above) - ----- -------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON* CO ================================================================================ *SEE INSTRUCTIONS BEFORE FILLING OUT! =================== ================= CUSIP NO. 156880106 SCHEDULE 13G PAGE 5 OF 8 PAGES =================== ================= ================================================================================ 1. NAMES OF REPORTING PERSONS. I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY). GE Frankona Ruckversicherungs AG I.R.S. # - ----- -------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [_] (b) [X] - ----- -------------------------------------------------------------------------- 3. SEC USE ONLY - ----- -------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION Federal Republic of Germany - -------------------------------------------------------------------------------- 5. SOLE VOTING POWER None NUMBER OF ----- ------------------------------------------------- SHARES 6. SHARED VOTING POWER BENEFICIALLY OWNED BY 35,000 EACH ----- ------------------------------------------------- REPORTING 7. SOLE DISPOSITIVE POWER PERSON WITH None ----- ------------------------------------------------- 8. SHARED DISPOSITIVE POWER 35,000 - -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 35,000 - ----- -------------------------------------------------------------------------- 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [_] (SEE INSTRUCTIONS) - ----- -------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.06% (1.54% if aggregated with the shares beneficially owned by the other Reporting Persons (as defined in the Introductory Note))** - ----- -------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON* OO ================================================================================ *SEE INSTRUCTIONS BEFORE FILLING OUT! ** This percentage is based on 62,126,207 Common Shares outstanding at October 31, 2005, as set forth in the Issuer's Form 10-Q for the quarterly period ended September 30, 2005. INTRODUCTORY NOTE: This Amendment No. 4 amends the Statement on Schedule 13G filed on behalf of General Electric Company, a New York corporation ("GE"), GE Asset Management Incorporated, a Delaware corporation and a wholly owned subsidiary of GE ("GEAM"), the Trustees of General Electric Pension Trust, a New York common law trust ("GEPT") and GE Frankona Ruckversicherungs AG, a company organized under the laws of the Federal Republic of Germany and an indirect wholly owned subsidiary of GE ("GEFR"), on February 14, 2002, as amended on February 14, 2003, as amended on February 12, 2004 and as amended on February 14, 2005 (as amended, the "Schedule 13G"). This Amendment No. 4 is filed on behalf of GE, GEAM, GEPT and GEFR (collectively, the "Reporting Persons"). GEAM is a registered investment adviser and acts as Investment Manager of GEPT and GEFR, and as Investment Adviser to certain other entities and accounts. GEAM may be deemed to be the beneficial owner of 413,962 shares of Common Stock of Certegy Inc. (the "Issuer") owned by GEPT, of 35,000 shares of Common Stock of the Issuer owned by GEFR and of 504,888 shares of Common Stock of the Issuer owned by such other entities and accounts. GEAM, GEPT and GEFR each expressly disclaim that they are members of a "group." GE disclaims beneficial ownership of all shares and expressly disclaims that it is a member of a "group." The Items from the Schedule 13G are hereby amended to read as follows: Item 4 Ownership - -----------------------
GEPT GEAM GEFR GE (a) Amount beneficially owned 413,962 953,850 35,000 Disclaimed (b) Percent of class 0.67% 1.54% 0.06% Disclaimed (c) No. of shares to which person has (i) sole power to vote or direct the vote None 504,888 None None (ii) shared power to vote or direct the vote 413,962 448,962 35,000 Disclaimed (iii) sole power to dispose or to direct disposition None 504,888 None None (iv) shared power to dispose or to direct disposition 413,962 448,962 35,000 Disclaimed
Item 5 Ownership of Five Percent or Less of a Class - ---------------------------------------------------------- If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: [X] Item 10 Certification - --------------------------- By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. 6 of 8 SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: February 14, 2006 GENERAL ELECTRIC PENSION TRUST By: GE Asset Management Incorporated, its Investment Manager By: /s/ Michael M. Pastore ------------------------------------ Name: Michael M. Pastore Title: Vice President GE ASSET MANAGEMENT INCORPORATED By: /s/ Michael M. Pastore ------------------------------------ Name: Michael M. Pastore Title: Vice President GENERAL ELECTRIC COMPANY By: /s/ John H. Myers ------------------------------------ Name: John H. Myers Title: Vice President GE FRANKONA RUCKVERSICHERUNGS AG By: GE Asset Management Incorporated, its Investment Manager By: /s/ Michael M. Pastore ------------------------------------ Name: Michael M. Pastore Title: Vice President 7 of 8 SCHEDULE I JOINT FILING AGREEMENT ---------------------- This will confirm the agreement by and between all the undersigned that the Schedule 13G on or about this date and any amendments thereto with respect to the beneficial ownership by the undersigned of shares of the Common Stock of Certegy Inc. is being filed on behalf of each of the undersigned. Dated: February 14, 2006 GENERAL ELECTRIC PENSION TRUST By: GE Asset Management Incorporated, its Investment Manager By: /s/ Michael M. Pastore ------------------------------------ Name: Michael M. Pastore Title: Vice President GE ASSET MANAGEMENT INCORPORATED By: /s/ Michael M. Pastore ------------------------------------ Name: Michael M. Pastore Title: Vice President GENERAL ELECTRIC COMPANY By: /s/ John H. Myers ------------------------------------ Name: John H. Myers Title: Vice President GE FRANKONA RUCKVERSICHERUNGS AG By: GE Asset Management Incorporated, its Investment Manager By: /s/ Michael M. Pastore ------------------------------------ Name: Michael M. Pastore Title: Vice President 8 of 8 -----END PRIVACY-ENHANCED MESSAGE-----