-----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, C/udhjRckAYYwROAiNqa7U7jcS3MQ/jIVQmU7+JaEVEvLDLaXyPTClnNU5HWKdL8 aDsYnsLFlvkjGv4I8TGnUQ== 0001144204-08-025508.txt : 20080501 0001144204-08-025508.hdr.sgml : 20080501 20080501154813 ACCESSION NUMBER: 0001144204-08-025508 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080430 FILED AS OF DATE: 20080501 DATE AS OF CHANGE: 20080501 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: OMNIRELIANT HOLDINGS, INC. CENTRAL INDEX KEY: 0001298095 STANDARD INDUSTRIAL CLASSIFICATION: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS [2844] IRS NUMBER: 000000000 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 4902 EISENHOWER BLVD STREET 2: SUITE 185 CITY: TAMPA STATE: FL ZIP: 33634 BUSINESS PHONE: 813 885 5998 MAIL ADDRESS: STREET 1: 4902 EISENHOWER BLVD STREET 2: SUITE 185 CITY: TAMPA STATE: FL ZIP: 33634 FORMER COMPANY: FORMER CONFORMED NAME: WILLOWTREE ADVISOR, INC. DATE OF NAME CHANGE: 20040722 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Vicis Capital Master Fund CENTRAL INDEX KEY: 0001365954 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-51599 FILM NUMBER: 08794575 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET STREET 2: TOWER 56, SUITE 700 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-909-4600 MAIL ADDRESS: STREET 1: 126 EAST 56TH STREET STREET 2: TOWER 56, SUITE 700 CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Vicis Capital, LLC CENTRAL INDEX KEY: 0001341950 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-51599 FILM NUMBER: 08794576 BUSINESS ADDRESS: STREET 1: TOWER 56, SUITE 700, 126 E. 56TH STREET STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-909-4600 MAIL ADDRESS: STREET 1: TOWER 56, SUITE 700, 126 E. 56TH STREET STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 4 1 v112482_ex.xml X0202 4 2008-04-30 0 0001298095 OMNIRELIANT HOLDINGS, INC. ORHI 0001341950 Vicis Capital, LLC 126 E. 56TH STREET, TOWER 56, SUITE 700 NEW YORK NY 10022 0 0 1 0 0001365954 Vicis Capital Master Fund 126 E. 56TH STREET, TOWER 56, SUITE 700 NEW YORK NY 10022 0 0 1 0 Common Stock, $0.00001, par value per share 2008-04-30 4 P 0 6500 2.95 A 1876400 I By Vicis Capital Master Fund Series D Conv. Pref. Common Stock, par val. $0.001 per share 0.50 2008-04-30 4 J 0 7000000 A Common Stock 7000000 7000000 I By Vicis Capital Master Fund Series D-1 Common Stock Purchase Warrant 0.75 2008-04-30 4 J 0 28000000 A 2015-04-29 Common Stock 28000000 28000000 I By Vicis Capital Master Fund Series A Common Stock Purchase Warrant 0.50 2016-11-20 Common Stock 900000 3900000 I By Vicis Capital Master Fund Series C Common Stock Purchase Warrant 0.50 2017-10-18 Common Stock 821333 13201805 I By Vicis Capital Master Fund Series BD Common Stock Purchase Warrant 0.50 2017-05-25 Common Stock 48000 48000 I By Vicis Capital Master Fund Series BD Common Stock Purchase Warrant 0.50 2017-10-18 Common Stock 821333 821333 I By Vicis Capital Master Fund Series BD Common Stock Purchase Warrant 0.50 2017-10-18 Common Stock 821333 821333 I By Vicis Capital Master Fund Series C Convertible Pref. Stock, par value .0001 per share 0.50 Common Stock 12000000 9000000 I By Vicis Capital Master Fund Series A Common Stock Purchase Warrant 0.50 2011-11-20 Common Stock 3000000 3000000 I By Vicis Capital Master Fund Series C Common Stock Purchase Warrant 0.50 2012-10-18 Common Stock 12380472 12380472 I By Vicis Capital Master Fund Represents the indirect holdings of Vicis Capital LLC. All of the foregoing represents securities held directly by Vicis Capital Master Fund. Vicis Capital LLC acts as investment advisor to Vicis Capital Master Fund and therefore has voting and dispositive power over all the foregoing shares. For the purposes of Rule 13d-3 under the Securities Exchange Act of 1934, as amended, Vicis Capital LLC may be deemed to be the beneficial owner of, but hereby disclaims such beneficial ownership of, the foregoing shares. Immediately None On April 30, 2008 Vicis Capital Master Fund acquired in a purchase from the Issuer: (1) a Series D-1 warrant to purchase 28,000,000 shares of the Issuer's common stock at an exercise price of $0.75 per share and an expiration date of April 29, 2015, and (2) 7,000,000 shares of the Issuer's Series D Convertible Preferred Stock, for aggregate consideration of $7,000,000. In conjunction with this purchase, the exercise price of each of the Series A, Series BD and Series C warrants owned by Vicis Capital Master Fund was reduced to $0.50 and the conversion price of the Series C Convertible Preferred Stock owned by Vicis Capital Master Fund was reduced to $0.50. /s/ Keith Hughes, Chief Operating Officer, Vicis Capital LLC 2008-05-01 /s/ Keith Hughes, Authorized Representative, Vicis Capital Master Fund 2008-05-01 -----END PRIVACY-ENHANCED MESSAGE-----