-----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, OopS4Yyh+s2thObmrXDrggdK1qe7OiWO6KjF5WXzEFX6pF4aFI0rm+KN0jLt7OvV rVeqWoBkQxqxnUA/WoPZPw== 0001321442-06-000002.txt : 20060120 0001321442-06-000002.hdr.sgml : 20060120 20060120114530 ACCESSION NUMBER: 0001321442-06-000002 CONFORMED SUBMISSION TYPE: SC 13D PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060120 DATE AS OF CHANGE: 20060120 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: 06539861 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 schedule13dreyer.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 16th, 2006 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 : 0 Dreyer's Grand Ice Cream Holding 'putable and callable' shares (ISIN code : US2618771040) Beneficially Owned (8)Shared Voting Power : 0 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 : 0 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) : 0 % (total number of shares with voting power of the company DREYER'S GRAND ICE CREAM HOLDING : 31 226 000, according to Bloomberg of January 19th, 2006) _____________________________________________________ (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. January 19th, 2006 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 tendered all shares of Dreyer's Grand Ice Cream Holding held by CIC Bank CIAL to the put of these shares. Item 4. Purpose of Transaction. CIC Bank CIAL bought and tendered these shares only for arbitrage purpose. Item 5. Interest in Securities of the Issuer. CIC Bank CIAL is the Beneficial Owner of 0 Dreyer's Grand Ice Cream Holding 'putable and callable' shares (ISIN code : US2618771040) which correspond with 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. -----END PRIVACY-ENHANCED MESSAGE-----