0001104659-21-003870.txt : 20210113
0001104659-21-003870.hdr.sgml : 20210113
20210113162544
ACCESSION NUMBER: 0001104659-21-003870
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210111
FILED AS OF DATE: 20210113
DATE AS OF CHANGE: 20210113
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Sagicor Life Jamaica Ltd
CENTRAL INDEX KEY: 0001745579
STATE OF INCORPORATION: L8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 21526362
BUSINESS ADDRESS:
STREET 1: 28-48 BARBADOS AVENUE
CITY: KINGSTON 5
STATE: L8
ZIP: 3166-1
BUSINESS PHONE: 8769298920
MAIL ADDRESS:
STREET 1: 28-48 BARBADOS AVENUE
CITY: KINGSTON 5
STATE: L8
ZIP: 3166-1
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Jamziv Mobay Jamaica Portfolio Ltd
CENTRAL INDEX KEY: 0001745580
STATE OF INCORPORATION: L8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 21526363
BUSINESS ADDRESS:
STREET 1: 28-48 BARBADOS AVENUE
CITY: KINGSTON 5
STATE: L8
ZIP: 3166-1
BUSINESS PHONE: 8769298920
MAIL ADDRESS:
STREET 1: 28-48 BARBADOS AVENUE
CITY: KINGSTON 5
STATE: L8
ZIP: 3166-1
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Sagicor Financial Co Ltd.
CENTRAL INDEX KEY: 0001720021
STATE OF INCORPORATION: D0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 21526364
BUSINESS ADDRESS:
STREET 1: CECIL F DE CAIRES BUILDING
CITY: WILDEY, ST. MICHAEL
STATE: C8
ZIP: BB15096
BUSINESS PHONE: 416-360-8248
MAIL ADDRESS:
STREET 1: CECIL F DE CAIRES BUILDING
CITY: WILDEY, ST. MICHAEL
STATE: C8
ZIP: BB15096
FORMER NAME:
FORMER CONFORMED NAME: Alignvest Acquisition II Corp
DATE OF NAME CHANGE: 20171018
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Sagicor Financial Corp Ltd
CENTRAL INDEX KEY: 0001744938
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 21526365
BUSINESS ADDRESS:
STREET 1: CECIL F DE CAIRES BUILDING, WILDEY
CITY: ST. MICHAEL
STATE: C8
ZIP: BB15096
BUSINESS PHONE: 2464677500
MAIL ADDRESS:
STREET 1: CECIL F DE CAIRES BUILDING, WILDEY
CITY: ST. MICHAEL
STATE: C8
ZIP: BB15096
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Sagicor Investments Jamaica Ltd
CENTRAL INDEX KEY: 0001745934
STATE OF INCORPORATION: L8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 21526366
BUSINESS ADDRESS:
STREET 1: BLOCK C, 85 HOPE ROAD
CITY: KINGSTON
STATE: L8
ZIP: 3166-1
BUSINESS PHONE: 8769298920
MAIL ADDRESS:
STREET 1: BLOCK C, 85 HOPE ROAD
CITY: KINGSTON
STATE: L8
ZIP: 3166-1
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Playa Hotels & Resorts N.V.
CENTRAL INDEX KEY: 0001692412
STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011]
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: PRINS BERNHARDPLEIN 200
STREET 2: 1097 JB
CITY: AMSTERDAM
STATE: P7
ZIP: 1097 JB
BUSINESS PHONE: 31-208-081-081
MAIL ADDRESS:
STREET 1: PRINS BERNHARDPLEIN 200
STREET 2: 1097 JB
CITY: AMSTERDAM
STATE: P7
ZIP: 1097 JB
FORMER COMPANY:
FORMER CONFORMED NAME: Porto Holdco B.V.
DATE OF NAME CHANGE: 20161215
4
1
tm213003-2_4seq1.xml
OWNERSHIP DOCUMENT
X0306
4
2021-01-11
1
0001692412
Playa Hotels & Resorts N.V.
PLYA
0001720021
Sagicor Financial Co Ltd.
CECIL F DE CAIRES BUILDING
WILDEY, ST MICHAEL
C8
BB15096
BARBADOS
0
0
1
0
0001744938
Sagicor Financial Corp Ltd
CECIL F DE CAIRES BUILDING
WILDEY, ST MICHAEL
C8
BB15096
BARBADOS
0
1
0
0
Group President & CEO
0001745934
Sagicor Investments Jamaica Ltd
85 HOPE ROAD
KINGSTON 6, JAMAICA
L8
3166-1
JAMAICA
1
0
0
0
0001745579
Sagicor Life Jamaica Ltd
28-48 BARBADOS AVENUE
KINGSTON 5, JAMAICA
L8
3166-1
JAMAICA
1
0
0
0
0001745580
Jamziv Mobay Jamaica Portfolio Ltd
28-48 BARBADOS AVENUE
KINGSTON 5, JAMAICA
L8
3166-1
JAMAICA
1
0
0
0
Ordinary Shares, par value (euro) 0.10 per share
2021-01-11
4
J
0
11499000
5.00
D
10001000
I
See Footnote
Disposed in the underwritten secondary offering by of shares held directly by Jamziv Mobay Jamaica Portfolio Limited, a special-purpose entity formed for the purpose of acquiring ordinary shares of the Issuer ("JMJPL").
The 10,001,000 ordinary shares (the "Reported Shares") reflected in column 5 are beneficially owned by Sagicor Financial Company Ltd. ("New Sagicor") as follows: 1,500,000 of such Reported Shares are directly held by Sagicor Financial Corporation Limited ("Old Sagicor"), a wholly owned direct subsidiary of the New Sagicor, and 8,501,000 of such Reported Shares (the "Jamziv Shares") are held directly by JMJPL. JMJPL is 51.86% owned directly by the Sagicor Real Estate X Fund Limited ("X Fund"). The X Fund group's combined shareholding of JMJPL is 60.81%, as X Fund Properties Limited, a wholly owned subsidiary of X Fund, holds 8.95% of JMJPL. X Fund is 52.73% owned by the Sagicor Pooled Investment Funds Limited ("SPIF"), which has delegated investment management authority over its assets reported herein to Sagicor Life Jamaica Limited ("SLJ").
SLJ holds voting and dispositive control over the assets of SPIF including the Jamziv Shares. JCSD Trustee Services Limited, a company incorporated under the laws of Jamaica ("JCSD"), owns 39.19% of JMJPL as trustee for Sigma Real Estate Portfolio, a portfolio of the Sagicor Sigma Global Funds, a collective investment scheme. JCSD does not have voting and dispositive power over the Jamziv Shares and has appointed Sagicor Investments Jamaica Limited, a company formed under the laws of Jamaica ("SIJ") as its investment manager, providing SIJ with voting and dispositive power over the Jamziv Shares. SIJ has delegated to SLJ its investment management authority over Jamziv Shares, which delegation may be terminated. Accordingly, SLJ shares voting and dispositive power over the Jamziv Shares with SIJ.
New Sagicor, through its ownership interest in Old Sagicor (which in turn is an owner of Sagicor Group Jamaica Limited (the parent company of each of SIJ and SLJ)), is the ultimate controlling person of SLJ and SIJ with respect to the beneficial ownership of the Jamziv Shares. Each of New Sagicor, Old Sagicor, SLJ, SIJ and JMJPL disclaims beneficial ownership of the Reported Shares except to the extent of that person's pecuniary interest therein.
Sagicor Financial Company Ltd. By: /s/ Dodridge D. Miller Dodridge D. Miller, Group President & Chief Executive Officer
2021-01-13
Sagicor Financial Corporation Limited By: /s/ Dodridge D. Miller Dodridge D. Miller, Group President & Chief Executive Officer
2021-01-13
Sagicor Life Jamaica Limited By: /s/ Christopher W. Zacca Christopher W. Zacca, Director
2021-01-13
Sagicor Investments Jamaica Limited By: /s/ Christopher W. Zacca Christopher W. Zacca, Director
2021-01-13
Jamziv Mobay Jamaica Portfolio Limited By: /s/ Christopher W. Zacca Christopher W. Zacca, Director
2021-01-13