-----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, EV94xxwCgBywnByl4cCa/pNWsh+fKrMIbPHoD9199qaqpDEyyNuQkGvhJOPBxIGv 0cNx1AHB07xuulv4oXqgOw== 0001169232-08-003418.txt : 20080919 0001169232-08-003418.hdr.sgml : 20080919 20080919132624 ACCESSION NUMBER: 0001169232-08-003418 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20080919 DATE AS OF CHANGE: 20080919 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: STEWART W P & CO LTD CENTRAL INDEX KEY: 0000750443 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 980201080 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-78087 FILM NUMBER: 081080004 BUSINESS ADDRESS: STREET 1: TRINITY HALL 43 CEDAR AVE PO BOX 2905 STREET 2: HAMILTON HM LX CITY: BERMUDA STATE: X0 ZIP: 10022 BUSINESS PHONE: 4412958585 MAIL ADDRESS: STREET 1: C/O W P STEWART & CO INC STREET 2: 527 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: STEWART W P & CO INC DATE OF NAME CHANGE: 19980320 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: STEWART W P & CO LTD CENTRAL INDEX KEY: 0000750443 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 980201080 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: TRINITY HALL 43 CEDAR AVE PO BOX 2905 STREET 2: HAMILTON HM LX CITY: BERMUDA STATE: X0 ZIP: 10022 BUSINESS PHONE: 4412958585 MAIL ADDRESS: STREET 1: C/O W P STEWART & CO INC STREET 2: 527 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: STEWART W P & CO INC DATE OF NAME CHANGE: 19980320 SC 13G/A 1 d74966_sc13ga.txt AMENDMENT TO SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* W.P. Stewart & Co., Ltd. (Name of Issuer) Common Stock (Title of Class of Securities) G84922106 (CUSIP Number) June 30, 2008 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |_| Rule 13d-1(b) |_| Rule 13d-1(c) |x| 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 ("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). (continued on the following 4 pages) Page 2 of 5 pages SCHEDULE 13G CUSIP NO. G84922106 - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) WPS II, Inc. Tax ID: 13-4017257 - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_| (b) |_| - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION Hamilton, Bermuda - -------------------------------------------------------------------------------- NUMBER OF 5. SOLE VOTING POWER SHARES 14,448,417 ----------------------------------------------------------------- BENEFICIALLY 6. SHARED VOTING POWER OWNED BY NONE ----------------------------------------------------------------- EACH 7. SOLE DISPOSITIVE POWER REPORTING 14,448,417 ----------------------------------------------------------------- PERSON 8. SHARED DISPOSITIVE POWER WITH NONE - -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 14,448,417 - -------------------------------------------------------------------------------- 10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* |_| - -------------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 26.1% - -------------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON* Corporation (CO) - -------------------------------------------------------------------------------- *SEE INSTRUCTIONS BEFORE FILLING OUT! Page 3 of 5 pages SCHEDULE 13G ITEM 1(a). Name of Issuer W.P. Stewart & Co., Ltd. ITEM 1(b). Address of Issuer's Principal Executive Offices Trinity Hall 43 Cedar Avenue P.O. Box HM 2905 Hamilton HM LX Bermuda ITEM 2(a). Names of Person Filing WPS II, Inc. ITEM 2(b). Address of Principal Business Office or, if none, Residence 527 Madison Avenue New York, NY 10022 ITEM 2(c). Citizenship Delaware, USA ITEM 2(d). Title of Class of Securities Common Stock ITEM 2(e). CUSIP Number G84922106 ITEM 3. Not Applicable. ITEM 4. Ownership. Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount Beneficially Owned: 14,448,417 Page 4 of 5 pages SCHEDULE 13G (b) Percent of Class: 26.1% (c) Number of shares as to which the person has: (i) Sole power to vote or to direct the vote 14,448,417 (ii) Shared power to vote or to direct the vote NONE (iii) Sole power to dispose or to direct the disposition of 14,448,417 (iv) Shared power to dispose or to direct the disposition of NONE ITEM 5. Ownership of Five Percent or Less of a Class Not Applicable ITEM 6. Ownership of More than Five Percent on Behalf of Another Person The Reporting Person is required to distribute to its shareholders on a pro rata basis any dividends or proceeds from the sale of any shares of the issuer. Trusts for which William P. Stewart, the Chairman of W.P. Stewart & Co., Ltd., serves as Trustee own 40.5% of WPS II, Inc. Mr. Stewart disclaims beneficial ownership of shares held by the trusts. ITEM 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company Not Applicable ITEM 8. Identification and Classification of Members of the Group Not Applicable ITEM 9. Notice of Dissolution of Group Not Applicable ITEM 10. Certification Not Applicable Page 5 of 5 pages SCHEDULE 13G 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. September 19, 2008 --------------------------------- Date /s/ Rocco Macri --------------------------------- Signature Rocco Macri - Chief Operating Officer ------------------------------------- Name/Title -----END PRIVACY-ENHANCED MESSAGE-----