SC 13G 1 d480159dsc13g.htm SCHEDULE 13G Schedule 13G

Page 1 of 8 Pages

 

 

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No n/a )*

 

 

Cementos Pacasmayo S.A.A.

(Name of Issuer)

COMMON SHARES

(Title of Class of Securities)

15126Q109**

(CUSIP Number)

 

** CUSIP number of American Depositary Shares listed on the New York Stock Exchange. The Common Shares are not publicly traded in the United States. They are traded on the Lima Stock Exchange and the CINS Identifier is P23950100.

December 31, 2012

(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).

 

 

 

 

1


CUSIP No. 15126Q109 (ADSs)

Page 2 of 8 Pages

 

  (1)   

Names of reporting persons

IRS Identification No. of Above Persons (Entities Only)

 

Inversiones Pacasmayo S.A.

00-0000000

  (2)  

Check the appropriate box if a member of a group (see instructions)

(a)  x        (b)  ¨

 

  (3)  

SEC use only

 

  (4)  

Citizenship or place of organization

 

    Peru

Number of

shares

beneficially

owned by

each

reporting

person

with:

   (5)    

Sole voting power

 

    NONE

   (6)   

Shared voting power

 

    279,689,744

   (7)   

Sole dispositive power

 

    NONE

   (8)   

Shared dispositive power

 

    279,689,744

  (9)  

Aggregate amount beneficially owned by each reporting person

 

    279,689,744

(10)  

Check if the aggregate amount in Row (9) excludes certain shares (see instructions)

 

    Not Applicable.

(11)  

Percent of class represented by amount in Row 9

 

    52.63%

(12)  

Type of reporting person (see instructions)

 

    HC, CO

 

 

2


CUSIP No. 15126Q109 (ADSs)

Page 3 of 8 Pages

 

  (1)   

Names of reporting persons

IRS Identification No. of Above Persons (Entities Only)

 

Farragut Holdings, Inc.

00-0000000

  (2)  

Check the appropriate box if a member of a group (see instructions)

(a)  x        (b)  ¨

 

  (3)  

SEC use only

 

  (4)  

Citizenship or place of organization

 

    Cayman Islands

Number of

shares

beneficially

owned by

each

reporting

person

with:

   (5)    

Sole voting power

 

    NONE

   (6)   

Shared voting power

 

    279,689,744

   (7)   

Sole dispositive power

 

    NONE

   (8)   

Shared dispositive power

 

    279,689,744

  (9)  

Aggregate amount beneficially owned by each reporting person

 

    279,689,744

(10)  

Check if the aggregate amount in Row (9) excludes certain shares (see instructions)

 

    Not Applicable.

(11)  

Percent of class represented by amount in Row 9

 

    52.63%

(12)  

Type of reporting person (see instructions)

 

    HC, CO

 

 

3


CUSIP No. 15126Q109 (ADSs)

Page 4 of 8 Pages

 

  (1)   

Names of reporting persons

IRS Identification No. of Above Persons (Entities Only)

 

Eduardo Hochschild Beeck

  (2)  

Check the appropriate box if a member of a group (see instructions)

(a)  x        (b)  ¨

 

  (3)  

SEC use only

 

  (4)  

Citizenship or place of organization

 

    Peru

Number of

shares

beneficially

owned by

each

reporting

person

with:

   (5)    

Sole voting power

 

    1,310

   (6)   

Shared voting power

 

    279,689,744

   (7)   

Sole dispositive power

 

    1,310

   (8)   

Shared dispositive power

 

    279,689,744

  (9)  

Aggregate amount beneficially owned by each reporting person

 

    279,691,054

(10)  

Check if the aggregate amount in Row (9) excludes certain shares (see instructions)

 

    Not Applicable.

(11)  

Percent of class represented by amount in Row 9

 

    52.63%

(12)  

Type of reporting person (see instructions)

 

    IN

 

 

4


CUSIP No. 15126Q109 (ADSs)

Page 5 of 8 Pages

 

Item 1.  

(a)

   Name of issuer:      
     Cementos Pacasmayo S.A.A.      
 

(b)

   Address of issuer’s principal executive offices:      
    

Calle La Colonia, No. 150

Urb. El Vivero, Santiago de Surco

Lima 33, Peru

     
Item 2.  

2(a)

   Name of person filing:      
          
 

2(b)

   Address or principal business office or, if none, residence:      
          
 

2(c)

   Citizenship:      
    

Inversiones Pacasmayo S.A.

Calle La Colonia, No. 150

Urb. El Vivero, Santiago de Surco

Lima 33, Peru

 

Incorporated in Peru

 

Farragut Holdings, Inc.

c/o Intertrust Trustees (Cayman) Limited

PO Box 1034 GT

Harbour Place

103 South Church Street

Grand Cayman

Cayman Islands KY1-1102

 

Incorporated in Cayman Islands

 

Eduardo Hochschild

Calle La Colonia, No. 150

Urb. El Vivero, Santiago de Surco

Lima 33, Peru

 

Citizen of Peru

     
 

2(d)

   Title of class of securities:      
     Common Shares      
 

2(e)

   CUSIP No.:      
     15126Q109 (ADSs)      
Item 3.   If this statement is filed pursuant to Rules §§240.13d-1(b), or 240.13d-2(b) or (c), check whether the person filing is a:   
 

Inversiones Pacasmayo S.A. (“IPSA”) and Farragut Holdings, Inc. (“Farragut”) are each a parent holding company or control person, in accordance with §240.13d-1(b)(1)(ii)(G). Farragut directly controls IPSA and Eduardo Hochschild directly and indirectly controls IPSA and Farragut.

  

 

5


CUSIP No. 15126Q109 (ADSs)

Page 6 of 8 Pages

 

Item 4.    Ownership      
   a.    Amount beneficially owned:      
      See the Cover Page for each of the Reporting Persons.      
   b.    Percent of class      
      See the Cover Page for each of the Reporting Persons.      
   c.    Number of shares as to which such person has:      
      i.    Sole power to vote or to direct the vote      
      ii.    Shared power to vote or to direct the vote      
      iii.    Sole power to dispose or to direct the disposition of      
      iv.    Shared power to dispose or to direct the disposition of      
      See the Cover Page for each of the Reporting Persons.      
Item 5.    Ownership of 5 Percent or Less of a Class.   
   Not Applicable.   
Item 6.    Ownership of More than 5 Percent on Behalf of Another Person      
  

Inversiones Pacasmayo S.A., a corporation organized under the laws of Peru (“IPSA”) with its principal place of business at Calle La Colonia, No. 150, Urb. El Vivero, Santiago de Surco, Lima 33, Peru, is the majority shareholder and controling person of Cementos Pacasmayo S.A.A. Farragut Holdings, Inc., a corporation organized under the laws of the Cayman Islands (“Farragut”) with its principal place of business c/o Intertrust Trustees (Cayman) Limited, PO Box 1034 GT, Harbour Place, 103 South Church Street, Grand Cayman, Cayman Islands KY1-1102, is the majority shareholder and controlling person of IPSA. IPSA’s principal business is its investment in Cementos Pacasmayo S.A.A., and Farragut’s principal business is its investment in IPSA. Eduardo Hochschild is a director of IPSA, and he is the direct and indirect controlling person of both IPSA and Farragut.

 

Eduardo Hochschild, as the direct and indirect controlling person of IPSA and Farragut, may be deemed presently to beneficially own, but only to the extent he has pecuniary interest in, the shares of Cementos Pacasmayo S.A.A. presently owned by IPSA. Mr. Hochschild disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

     
Item 7.    Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
   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.      

 

6


CUSIP No. 15126Q109 (ADSs)

Page 7 of 8 Pages

 

SIGNATURES

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.

 

Inversiones Pacasmayo S.A.     Farragut Holdings, Inc.

February 4, 2013

Date

   

February 4, 2013

Date

s/ Eduardo Hochschild

Signature

   

s/ Robert C. Muffly

Signature

Eduardo Hochschild, Director

Name/Title

   

Robert C. Muffly, Director and Secretary

Name/Title

 

Eduardo Hochschild, Individually

February 4, 2013

Date

By: s/ Eduardo Hochschild

Attention: Intentional misstatements or omissions of fact constitute Federal criminal violations (See 18 U.S.C. 1001)

 

7


CUSIP No. 15126Q109 (ADSs)

Page 8 of 8 Pages

 

Exhibit 1

JOINT FILING AGREEMENT

(Pursuant to Rule 13d-1(k)(1))

The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning it or him contained therein, but shall not be responsible for the completeness or accuracy of the information concerning the other, except to the extent that such person or entity knows or has reason to believe that such information is accurate. This agreement may be executed in any number of counterparts and all of such counterparts taken together shall constitute one and the same instrument.

Dated: February 4, 2013

 

Inversiones Pacasmayo S.A.
By:   s/ Eduardo Hochschild
Eduardo Hochschild, Director
Farragut Holdings, Inc.
By:   s/ Robert C. Muffly
Robert C. Muffly, Director and Secretary
Eduardo Hochschild, Individually
By:   s/ Eduardo Hochschild

 

8