0001712184-20-000303.txt : 20201005 0001712184-20-000303.hdr.sgml : 20201005 20201005173033 ACCESSION NUMBER: 0001712184-20-000303 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201001 FILED AS OF DATE: 20201005 DATE AS OF CHANGE: 20201005 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FRIES MICHAEL T CENTRAL INDEX KEY: 0001058725 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38335 FILM NUMBER: 201224634 MAIL ADDRESS: STREET 1: C/O LIBERTY GLOBAL, INC. STREET 2: 12300 LIBERTY BOULEVARD CITY: ENGLEWOOD STATE: CO ZIP: 80112 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Latin America Ltd. CENTRAL INDEX KEY: 0001712184 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1550 WEWATTA STREET STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-220-6600 MAIL ADDRESS: STREET 1: 1550 WEWATTA STREET STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: LatAm Splitco Ltd. DATE OF NAME CHANGE: 20170718 4 1 wf-form4_160193339895736.xml FORM 4 X0306 4 2020-10-01 0 0001712184 Liberty Latin America Ltd. LILA 0001058725 FRIES MICHAEL T 1550 WEWATTA STREET SUITE 710 DENVER CO 80202 1 1 0 0 Executive Chairman Class C Common Shares 2020-10-05 4 M 0 26819 A 433928 D Class C Common Shares 2020-10-05 4 F 0 11796 8.84 D 422132 D Restricted Share Units C 2020-10-01 4 A 0 26819 0 A 2020-10-05 2020-10-05 Class C Common Shares 26819.0 26819 D Restricted Share Units C 2020-10-05 4 M 0 26819 D 2020-10-05 2020-10-05 Class C Common Shares 26819.0 0 D Each Restricted Share Unit represents a right to receive one share of the Issuer's Class C common shares at settlement. In connection with the Issuer's recently completed rights offering to purchase Class C common shares (LILAK), holders of outstanding share appreciation rights (SARs) to acquire shares of Class A common shares (LILA) or LILAK and holders of outstanding restricted share units (RSUs) or performance-based RSUs relating to shares of LILA or LILAK received a new grant of RSUs relating to shares of LILAK to compensate for the diminution in value associated with the common shares underlying their outstanding SARs, RSUs and performance-based RSUs. These grants of RSUs were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. The number of RSUs was determined based, in part, on the volume-weighted average trading price of both LILAK shares and the subscription rights to purchase LILAK shares over the trading days occurring during the subscription period for the rights offering, beginning on and including September 11, 2020 and ending on and including September 25, 2020. The trading symbols for the Issuer's classes of common shares are LILA, LILAB, and LILAK. /s/ John M. Winter, Attorney-in-Fact 2020-10-05