0001321442-05-000003.txt : 20120615
0001321442-05-000003.hdr.sgml : 20120615
20050323110450
ACCESSION NUMBER: 0001321442-05-000003
CONFORMED SUBMISSION TYPE: SC 13D
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20050323
DATE AS OF CHANGE: 20050323
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: DREYERS GRAND ICE CREAM HOLDINGS INC
CENTRAL INDEX KEY: 0001189712
STANDARD INDUSTRIAL CLASSIFICATION: ICE CREAM & FROZEN DESSERTS [2024]
IRS NUMBER: 020623497
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1227
FILING VALUES:
FORM TYPE: SC 13D
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-79098
FILM NUMBER: 05698180
BUSINESS ADDRESS:
STREET 1: 5929 COLLEGE AVE.
CITY: OAKLAND
STATE: CA
ZIP: 94618
MAIL ADDRESS:
STREET 1: 5929 COLLEGE AVE.
CITY: OAKLAND
STATE: CA
ZIP: 94618
FORMER COMPANY:
FORMER CONFORMED NAME: NEW DECEMBER INC
DATE OF NAME CHANGE: 20020916
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: CIAL
CENTRAL INDEX KEY: 0001321442
IRS NUMBER: 980235355
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13D
BUSINESS ADDRESS:
STREET 1: 31, RUE JEAN WENGER VALENTIN
CITY: STRASBOURG
STATE: I0
ZIP: 67000
BUSINESS PHONE: 33388376272
MAIL ADDRESS:
STREET 1: 31, RUE JEAN WENGER VALENTIN
CITY: STRASBOURG
STATE: I0
ZIP: 67000
SC 13D
1
schedule13ddreyer16210305.txt
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934 (Amendment No. --)*
.............................................................
(Name of Issuer) : DREYER'S GRAND ICE CREAM HOLDING
(Title of Class of Securities) : registered security (ISIN code : US2618771040)
(CUSIP Number) : 261877104
(Name, Address and Telephone Number of Person Authorized
to Receive Notices and Communications) .
DREYER'S GRAND ICE CREAM HOLDING,
5929 College Avenue, Oakland, CA 94618, United States
(Date of Event Which Requires Filing of This Statement) : January 12th, 2004
If the filing person has previously filed a statement on
Schedule 13G to report the acquisition that is the subject of
this Schedule 13D, and is filing this schedule because of Rule
13d-1(e), Rule 13d-1(f) or Rule 13d-1(g), check the following
box.[ ]
Note: Schedules filed in paper format shall include a signed
original and five copies of the schedule, including all
exhibits. See Rule 13d-7(b) for other parties to whom copies
are to be sent.
*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 disclosures
provided in a prior cover page.
The information required on 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 ("Act") 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. : 261877104
_________________________________________________________________
(1) Names of Reporting Persons I.R.S. Identification Nos. of Above Persons
CIC Banque CIAL, 31 rue Jean Wenger-Valentin, 67000 Strasbourg, France.
_____________________________________________________________________
(2) Check the Appropriate Box if a Member of a Group (See Instructions)
(a).....................................................
(b)...................................................
________________________________________________________
(3) SEC Use Only ........................................................
________________________________________________________
(4) Source of Funds (See Instructions) : PF
__________________________________________________________
(5) Check if Disclosure of Legal Proceedings is
Required Pursuant to Items 2(d) or 2(e)
__________________________________________________________
(6) Citizenship or Place of Organization : FRANCE
___________________________________________________________
Number of Shares (7)Sole Voting Power :
4 932 967 Dreyer's Grand Ice Cream Holding 'putable and callable'
shares (ISIN code : US2618771040)
Beneficially Owned (8)Shared Voting Power :
4 932 967 Dreyer's Grand Ice Cream Holding 'putable and
callable' shares (ISIN code : US2618771040)
by Each Reporting (9)Sole Dispositive Power :
Person With (10)Shared Dispositive Power.
________________________________
(11)Aggregate Amount Beneficially Owned by Each Reporting Person :
4 932 967 Dreyer's Grand Ice Cream
Holding 'putable and callable' shares (ISIN code : US2618771040)
_________________________________________________________
(12)Check if the Aggregate Amount in Row (11)
Excludes Certain Shares (See Instructions)
__________________________________________________________
(13)Percent of Class Represented by Amount in Row (11) :
16.0 % (total number of shares with voting power of
the company DREYER'S GRAND ICE CREAM HOLDING : 29 008 000,
according to Bloomberg of March 21th, 2005)
_____________________________________________________
(14)Type of Reporting Person (See Instructions) : BK
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.
March 21th, 2005
Date
..................................................
Signature
Marie-Christine BOUCHARD / Head of Legal and Tax Department
Name/Title
General instructions
Item 1. Security and Issuer :
This statement relates to Dreyer's Grand Ice Cream Holding
'putable and callable' shares (ISIN code : US2618771040). The
issuer is Dreyer's Grand Ice Cream Holding which is located in
5929 College Avenue, Oakland, California, 94 618 in the United
States.
Item 2. Identity and background:
CIC bank CIAL is a French authorised bank. Our address is 31,
rue Jean Wenger-Valentin, 67000 Strasbourg in France.
Moreover we have not been convicted in a criminal proceedings
during the last five years and we were not a party to a civil
proceeding of a judicial or administrative body of competent
jurisdiction.
Item 3. Source and Amount of Funds or Other Consideration
CIC Bank CIAL bought these shares of Dreyer's Grand Ice Cream
Holding by using its own funds.
Item 4. Purpose of Transaction.
CIC Bank CIAL bought these shares only for arbitrage purpose.
Item 5. Interest in Securities of the Issuer.
CIC Bank CIAL is the Beneficial Owner of 4 932 967 Dreyer's
Grand Ice Cream Holding 'putable and callable' shares (ISIN
code : US2618771040) which correspond with 16.0 % of this
category of shares.
Item 6. Contracts, Arrangements, Understandings or
Relationships With Respect to Securities of the Issuer.
None.
Item. 7. Material to be Filed as Exhibits.
None.