-----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, KzSdVA8PSArIgejHkl7UuKgGutAJmpo5nIzjcvMHCwhIvSB/M9GVUDqTTfGHNDtB GfGgMsPuz2Dc2y7CKVlo4A== 0000950123-10-063928.txt : 20100707 0000950123-10-063928.hdr.sgml : 20100707 20100707122754 ACCESSION NUMBER: 0000950123-10-063928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100707 DATE AS OF CHANGE: 20100707 EFFECTIVENESS DATE: 20100707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanderson Asset Management LTD CENTRAL INDEX KEY: 0001388870 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12124 FILM NUMBER: 10941387 BUSINESS ADDRESS: STREET 1: HEATHCOAT HOUSE STREET 2: 20 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PR BUSINESS PHONE: 011-44-20-7468-5970 MAIL ADDRESS: STREET 1: HEATHCOAT HOUSE STREET 2: 20 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PR 13F-HR 1 y85472e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sanderson Asset Management Limited Address: Heathcoat House 20 Savile Row, 6th Floor London W1S 3PR, United Kingdom Form 13F File Number: 28-12124 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Richard Cawdron Title: Director Phone: 001-312-262-0390 Signature, Place, and Date of Signing: /s/ Richard Cawdron London, United Kingdom 7/07/10. - ------------------------------------ ---------------------- ------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2 Form 13F Information Table Value Total: 218,081 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ----------------- ------------- --------- -------- --------------------- ---------- -------- ------------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SIGNET JEWELERS LIMITED SHS G81276100 104,619 3,804,338 SH SOLE 3,804,338 0 0 TAIWAN SEMICONDUCTOR MFG LTD Sponsored ADR 874039100 113,462 11,625,182 SH SOLE 11,625,182 0 0
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