0001145443-20-000096.txt : 20200212 0001145443-20-000096.hdr.sgml : 20200212 20200212123848 ACCESSION NUMBER: 0001145443-20-000096 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 GROUP MEMBERS: MIML SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Collier Creek Holdings CENTRAL INDEX KEY: 0001739566 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 981425274 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-90714 FILM NUMBER: 20602782 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-355-5515 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: MANULIFE FINANCIAL CORP CENTRAL INDEX KEY: 0001086888 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 889897526 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 200 BLOOR ST EAST, NT-10 CITY: TORONTO STATE: A6 ZIP: M4W1E5 BUSINESS PHONE: 416-926-3000 MAIL ADDRESS: STREET 1: 200 BLOOR ST EAST, NT-10 CITY: TORONTO STATE: A6 ZIP: M4W1E5 SC 13G/A 1 cch3720771-sc13ga.htm AMENDMENT TO SCHEDULE FILED TO REPORT ACQUISITION OF BENEFICIAL OWNERSHIP
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


SCHEDULE 13G
(Amendment No.1) *


Under the Securities Exchange Act of 1934


Collier Creek Holdings
(Name of Issuer)
 
Common Stock
(Title of Class of Securities)
 
G22707122 (CINS)
(CUSIP Number)
 
December 31, 2019
(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

          X   Rule 13d-1(b)
 

Rule 13d-1(c)

 

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).

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CUSIP No. G22707122 (CINS)

1

NAME OF REPORTING PERSON

Manulife Financial Corporation

                
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a)
(b)
               
N/A
 
3 SEC USE ONLY
 
 
4

CITIZENSHIP OR PLACE OF ORGANIZATION

Canada

  
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
5 SOLE VOTING POWER
                
-0-
 
6 SHARED VOTING POWER
  
-0-
 
7 SOLE DISPOSITIVE POWER
 
-0-
 
8 SHARED DISPOSITIVE POWER
 
-0-
 
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
  
None, except through its indirect, wholly-owned subsidiaries, Manulife Investment Management Limited.
 
10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
 
N/A
 
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
 
See line 9 above.
 
12 TYPE OF REPORTING PERSON*
 
HC
 

*SEE INSTRUCTIONS

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CUSIP No. G22707122 (CINS)

1

NAME OF REPORTING PERSON

Manulife Investment Management Limited

                
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a)
(b)
               
N/A
 
3 SEC USE ONLY
 
 
4

CITIZENSHIP OR PLACE OF ORGANIZATION

Canada

  
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
5 SOLE VOTING POWER
                
4,242,234 (including 1,060,557 shares issuable upon exercise of warrants)
 
6 SHARED VOTING POWER
  
-0-
 
7 SOLE DISPOSITIVE POWER
 
4,242,234 (including 1,060,557 shares issuable upon exercise of warrants)
 
8 SHARED DISPOSITIVE POWER
 
-0-
 
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
  
4,242,234 (including 1,060,557 shares issuable upon exercise of warrants)
 
10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
 
N/A
 
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
 
9.41%
 
12 TYPE OF REPORTING PERSON*
 
FI
 

*SEE INSTRUCTIONS

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Item 1(a) Name of Issuer:
                         Collier Creek Holdings
 

Item 1(b)

Address of Issuer's Principal Executive Offices:
200 Park Avenue, 58Th Floor
New York, NY 10166

 

Item 2(a)

Name of Person Filing:
This filing is made on behalf of Manulife Financial Corporation ("MFC") and MFC’s indirect, wholly-owned subsidiaries, Manulife Investment Management Limited ("MIML").

 

Item 2(b)

Address of Principal Business Office:
The principal business offices of MFC and MIML are located at 200 Bloor Street East, Toronto, Ontario, Canada, M4W 1E5.

 

Item 2(c)

Citizenship:
MFC and MIML are organized and exist under the laws of Canada.

 

Item 2(d)

Title of Class of Securities:
Common Stock

 

Item 2(e)

CUSIP Number:
G22707122 (CINS)

 

Item 3

If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:

 
MFC:        

(g) (X)   

a parent holding company or control person in accordance with §240.13d-1(b)(1)(ii)(G).

 

MIML:

 

(j) (X)

a non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J).

 

                  

     

Item 4

Ownership:

 

(a) Amount Beneficially Owned: MIML has beneficial ownership of 4,242,234 (including 1,060,557 shares issuable upon exercise of warrants) shares of Common Stock. Through its parent-subsidiary relationship to MIML, MFC may be deemed to have beneficial ownership of these same shares.

 

(b) Percent of Class: Of the 44,000,000 shares of Common Stock outstanding as of November 12, 2019, according to the Form 10-K filed by the issuer with the Securities and Exchange Commission on November 12, 2019, MIML held 9.41% (including 1,060,557 shares issuable upon exercise of warrants).


                        

(c) Number of shares as to which the person has:

     
 

     (i)

sole power to vote or to direct the vote:
MIML each has sole power to vote or to direct the voting of the shares of Common Stock beneficially owned by each of them.

     

     (ii)

shared power to vote or to direct the vote: -0-

 

     (iii)

sole power to dispose or to direct the disposition of:
MIML each has sole power to dispose or to direct the disposition of the shares of Common Stock beneficially owned by each of them.

 

     (iv)       

shared power to dispose or to direct the disposition of: -0-

 

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Item 5

Ownership of Five Percent or Less of a Class:
Not applicable.

 

Item 6

Ownership of More than Five Percent on Behalf of Another Person:
Not applicable.

 

Item 7

Identification and Classification of the Subsidiary which Acquired the Security Being Reported on by the Parent Holding Company or Control Person:
See Items 3 and 4 above.

 

Item 8

Identification and Classification of Members of the Group:
Not applicable.

 

Item 9

Notice of Dissolution of Group:
Not applicable.

                          

Item 10

Certification:
By signing below the undersigned certifies that, to the best of its knowledge and belief, (i) the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, and (ii) the foreign regulatory scheme applicable to MIML, is substantially comparable to the regulatory scheme applicable to the functionally equivalent U.S. institution. The undersigned also undertakes to furnish to the Commission staff, upon request, information that would otherwise be disclosed in a Schedule 13D.

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SIGNATURE

After reasonable inquiry and to the best of its knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.

Manulife Financial Corporation

 
  By: /s/ Susie Rafael
  Name:      Susie Rafael

Dated: January 24, 2020

Title: Agent*
     

Manulife Investment Management Limited

 
  By: /s/ Christopher Walker
  Name: Christopher Walker

Dated: January 22, 2020

Title: Chief Compliance Officer

* Signed pursuant to a Power of Attorney dated January 17, 2018 included as Exhibit A to Schedule 13F-NT filed with the Securities and Exchange Commission by Manulife Financial Corporation on January 29, 2018.

Page 6 of 7


EXHIBIT A

JOINT FILING AGREEMENT

Manulife Financial Corporation, Manulife Investment Management Limited agree that the Schedule 13G (Amendment No.1) * to which this Agreement is attached, relating to the Common Stock of Collier Creek Holdings, is filed on behalf of each of them.

Manulife Financial Corporation

 
  By: /s/ Susie Rafael
  Name:      Susie Rafael

Dated: January 24, 2020

Title: Agent*
     

Manulife Investment Management Limited

 
  By: /s/ Christopher Walker
  Name: Christopher Walker

Dated: January 22, 2020

Title: Chief Compliance Officer

* Signed pursuant to a Power of Attorney dated January 17, 2018 included as Exhibit A to Schedule 13F-NT filed with the Securities and Exchange Commission by Manulife Financial Corporation on January 29, 2018.

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