0001571049-15-007002.txt : 20150824 0001571049-15-007002.hdr.sgml : 20150824 20150824182550 ACCESSION NUMBER: 0001571049-15-007002 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150820 FILED AS OF DATE: 20150824 DATE AS OF CHANGE: 20150824 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Norwegian Cruise Line Holdings Ltd. CENTRAL INDEX KEY: 0001513761 STANDARD INDUSTRIAL CLASSIFICATION: WATER TRANSPORTATION [4400] IRS NUMBER: 980691007 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 7665 CORPORATE DRIVE CITY: MIAMI STATE: FL ZIP: 33126 BUSINESS PHONE: 305-436-4000 MAIL ADDRESS: STREET 1: 7665 CORPORATE DRIVE CITY: MIAMI STATE: FL ZIP: 33126 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Montague Jason CENTRAL INDEX KEY: 0001626783 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35784 FILM NUMBER: 151071861 MAIL ADDRESS: STREET 1: C/O PRESTIGE CRUISES INTERNATIONAL, INC. STREET 2: 8300 NW 33RD STREET, SUITE 100 CITY: MIAMI STATE: FL ZIP: 33122 4 1 t1501972_x3-f4.xml OWNERSHIP DOCUMENT X0306 4 2015-08-20 0 0001513761 Norwegian Cruise Line Holdings Ltd. NCLH 0001626783 Montague Jason 7665 CORPORATE CENTER DRIVE MIAMI FL 33126 0 1 0 0 Pres. & COO of Prestige Common Stock 2015-08-20 4 A 0 8694 A 43112 D Common Stock 2015-08-20 4 D 0 2307 59.72 D 40805 D On November 19, 2014, the reporting person acquired beneficial ownership of shares of Norwegian Cruise Line Holdings Ltd.'s ("NCLH") common stock as partial consideration for the cancellation of the reporting person's shares of common stock and other equity interests in Prestige Cruises International, Inc. ("PCI") pursuant to PCI's merger into a subsidiary of NCLH (the "Merger"). The amount reported reflects the release of ordinary shares of NCLH held in escrow in the name of the escrow agent that were subject to forfeiture during the nine (9) months following the closing date of the Merger to satisfy indemnification obligations arising under the merger agreement. On the day prior to the effective date of the Merger, the closing price of a share of NCLH common stock was $41.77, and the value per share of PCI common stock as of the closing of the Merger was $30.92. The disposition reported reflects a surrender of shares to cover tax obligations related to the reporting person's acquisition of NCLH shares. /s/Daniel S. Farkas, as attorney-in-fact for Jason Montague 2015-08-24