-----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, Jt0I3J6eli07vUg0kgywF13DdBbAnMXBSQWgnWm749jcxflgsWY8qe3U033F9u1z b1or+ZlzNp9oqOa6UCHtuA== 0001104659-08-059831.txt : 20080922 0001104659-08-059831.hdr.sgml : 20080922 20080922171009 ACCESSION NUMBER: 0001104659-08-059831 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080910 FILED AS OF DATE: 20080922 DATE AS OF CHANGE: 20080922 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: TERRA NOSTRA RESOURCES CORP. CENTRAL INDEX KEY: 0001167370 STANDARD INDUSTRIAL CLASSIFICATION: PRIMARY SMELTING & REFINING OF NONFERROUS METALS [3330] IRS NUMBER: 860875500 STATE OF INCORPORATION: NV FISCAL YEAR END: 0531 BUSINESS ADDRESS: STREET 1: 790 E. COLORADO, 9TH FLOOR CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-796-0088 MAIL ADDRESS: STREET 1: 790 E. COLORADO, 9TH FLOOR CITY: PASADENA STATE: CA ZIP: 91101 FORMER COMPANY: FORMER CONFORMED NAME: TERRA NOSTRA TECHNOLOGY LTD DATE OF NAME CHANGE: 20030425 FORMER COMPANY: FORMER CONFORMED NAME: TERRA NOSTRA RESOURCES LTD DATE OF NAME CHANGE: 20020213 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Cheyne Capital Management (UK) LLP CENTRAL INDEX KEY: 0001390457 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 000-49631 FILM NUMBER: 081082882 BUSINESS ADDRESS: STREET 1: STORNAWAY HOUSE STREET 2: 13 CLEVELAND ROW CITY: LONDON STATE: X0 ZIP: SW1A 3DH BUSINESS PHONE: 011-44(0)2070317450 MAIL ADDRESS: STREET 1: STORNAWAY HOUSE STREET 2: 13 CLEVELAND ROW CITY: LONDON STATE: X0 ZIP: SW1A 3DH REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Cheyne General Partner Inc CENTRAL INDEX KEY: 0001442218 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 000-49631 FILM NUMBER: 081082883 BUSINESS ADDRESS: STREET 1: WALKER HOUSE STREET 2: 87 MARY STREET CITY: GEORGETOWN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: WALKER HOUSE STREET 2: 87 MARY STREET CITY: GEORGETOWN STATE: E9 ZIP: KY1-9001 3 1 a3.xml 3 X0203 3 2008-09-10 0 0001167370 TERRA NOSTRA RESOURCES CORP. TNRO.OB 0001390457 Cheyne Capital Management (UK) LLP STORNOWAY HOUSE 13 CLEVELAND ROW LONDON, ENGLAND, SW1A IDH 0 0 1 0 0001442218 Cheyne General Partner Inc STORNOWAY HOUSE 13 CLEVELAND ROW LONDON, ENGLAND, SW1A IDH 0 0 1 0 Common Stock 5235947 I See footnote 10% Senior Secured Convertible Promissory Notes 1.75 2007-10-19 2008-07-19 Common Stock 1428571 I See footnote Common Stock Purchase Warrants 1.75 2007-10-19 2012-10-19 Common Stock 2285714 I See footnote This Form 3 is being filed jointly by Cheyne General Partner Inc. ("Cheyne GP") with Cheyne Capital Management (UK) LLP (the "Manager"). The address of Cheyne GP is Walker House, 87 Mary Street, Georgetown, Cayman Islands, KY1-9001. The shares are held directly by the Cheyne Global Emerging Markets Fund and the Cheyne Value Fund (together the "Funds"). Each of the Manager, the investment manager of the Funds, and Cheyne GP, the general partner of the Funds (together with the Manager, the "Reporting Persons") may be deemed the beneficial owners of the shares set forth herein. Each of the Reporting Persons disclaims beneficial interest of the shares except to the extent of its pecuniary interest therein. The 10% Senior Secured Convertible Promissory Notes (the "Notes") were due on July 19, 2008, but the issuer has not yet repaid the Notes. /s/ Simon James, Compliance Officer, Cheyne Capital Management (UK) LLP 2008-09-22 /s/ James E. Lieber, Director, Cheyne General Partner Inc. 2008-09-22 -----END PRIVACY-ENHANCED MESSAGE-----