-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, BJ4Dyi8M5ZmdHZ3XkyWNiPkJ3wu6xn8U1s7gnE8nvPHrCYKtnRbsALmT4bCrFqC0 DsTpa7+XwDQ5aBQkFpI+Dw== 0000315066-94-001671.txt : 19941010 0000315066-94-001671.hdr.sgml : 19941010 ACCESSION NUMBER: 0000315066-94-001671 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19941007 SROS: NONE SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: RJR NABISCO HOLDINGS CORP CENTRAL INDEX KEY: 0000847903 STANDARD INDUSTRIAL CLASSIFICATION: 2052 IRS NUMBER: 133490602 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-41184 FILM NUMBER: 94552009 BUSINESS ADDRESS: STREET 1: 1301 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019-6013 BUSINESS PHONE: 2122585600 MAIL ADDRESS: STREET 1: 1301 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019-6013 FORMER COMPANY: FORMER CONFORMED NAME: RJR HOLDINGS CORP DATE OF NAME CHANGE: 19891116 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: FMR CORP CENTRAL INDEX KEY: 0000315066 STANDARD INDUSTRIAL CLASSIFICATION: 0000 IRS NUMBER: 161144965 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 SC 13G 1 SCHEDULE 13G - 10-10-94 - RJR NABISCO HOLDINGS CORPORATION SCHEDULE 13G Amendment No. RJR Nabisco Holdings Corporation common stock Cusip # 74960K108 Filing Fee: Yes Cusip # 74960K108 Item 1: Reporting Person - FMR Corp. - (Tax ID: 04-2507163) Item 4: Commonwealth of Massachusetts Item 5: 7,044,780 Item 6: 10,000 Item 7: 126,717,480 Item 8: 10,000 Item 9: 126,733,480 Item 11: 10.71% Item 12: HC Cusip # 74960K108 Item 1: Reporting Person - Edward C. Johnson 3d - (Tax ID: ###-##-####) Item 4: United States of America Item 5: 28,000 Item 6: 10,000 Item 7: 126,717,480 Item 8: 10,000 Item 9: 126,733,480 Item 11: 10.71% Item 12: IN SCHEDULE 13G - TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b) or 13d-2(b) Item 1(a). Name of Issuer: RJR Nabisco Holdings Corporation Item 1(b). Name of Issuer's Principal Executive Offices: 1301 Avenue of the Americas New York, NY 10019-6013 Item 2(a). Name of Person Filing: FMR Corp. Item 2(b). Address or Principal Business Office or, if None, Residence: 82 Devonshire Street, Boston, Massachusetts 02109 Item 2(c). Citizenship: Not applicable Item 2(d). Title of Class of Securities: Common Stock Item 2(e). CUSIP Number: 74960K108 Item 3. This statement is filed pursuant to Rule 13d-1(b) or 13d-2(b) and the person filing, FMR Corp., is a parent holding company in accordance with Section 240.13d-1(b)(ii)(G). (Note: See Item 7). Item 4. Ownership (a) Amount Beneficially Owned: 126,733,480 (b) Percent of Class: 10.71% (c) Number of shares as to which such person has: (i) sole power to vote or to direct the vote: 7,044,780 (ii) shared power to vote or to direct the vote: 10,000 (iii) sole power to dispose or to direct the disposition of: 126,717,480 (iv) shared power to dispose or to direct the disposition of: 10,000 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. Various persons have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the common stock of RJR Nabisco Holdings Corporation. No one person's interest in the common stock of RJR Nabisco Holdings Corporation is more than five percent of the total outstanding common stock. Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company. See attached Exhibit(s) A and B. Item 8. Identification and Classification of Members of the Group. Not applicable, see attached Exhibit A. Item 9. Notice of Dissolution of Group. Not applicable. Item 10. Certification. By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purpose or effect. Signature After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this Schedule 13G in connection with FMR Corp's beneficial ownership of the common stock of RJR Nabisco Holdings Corporation at September 30, 1994 is true, complete and correct. October 7, 1994 Date /s/Arthur S. Loring Signature Arthur S. Loring, Vice President Name/Title SCHEDULE 13G - TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b) or 13d-2(b) Pursuant to the instructions in Item 7 of Schedule 13G, Fidelity Management & Research Company ("Fidelity"), 82 Devonshire Street, Boston, Massachusetts 02109, a wholly-owned subsidiary of FMR Corp. and an investment adviser registered under Section 203 of the Investment Advisers Act of 1940, is the beneficial owner of 116,439,100 shares or 9.84% of the common stock outstanding of RJR Nabisco Holdings Corporation ("the Company") as a result of acting as investment adviser to several investment companies registered under Section 8 of the Investment Company Act of 1940. The number of shares of common stock of RJR Nabisco Holdings Corporation owned by the investment companies at September 30, 1994 included 33,841,300 shares of common stock resulting from the assumed conversion of 33,841,300 shares of the Convertible RJR Nabisco Holding "A" Preferred Stock (1 shares of common stock for each share of the Convertible RJR Nabisco Holding "A" Preferred Stock) and 4,383,100 shares of common stock resulting from the assumed conversion of 4,383,100 shares of the Convertible RJR Nabisco Preferred "C" Stock (1 shares of common stock for each share of the Convertible RJR Nabisco Preferred "C" Stock). Edward C. Johnson 3d, FMR Corp., through its control of Fidelity, and the Funds each has sole power to dispose of the 116,439,100 shares owned by the Funds. Neither FMR Corp. nor Edward C. Johnson 3d, Chairman of FMR Corp., has the sole power to vote or direct the voting of the shares owned directly by the Fidelity Funds, which power resides with the Funds' Boards of Trustees. Fidelity carries out the voting of the shares under written guidelines established by the Funds' Boards of Trustees. Fidelity Management Trust Company, 82 Devonshire Street, Boston, Massachusetts 02109, a wholly-owned subsidiary of FMR Corp. and a bank as defined in Section 3(a)(6) of the Securities Exchange Act of 1934, is the beneficial owner of 10,250,380 shares or 0.87% of the common stock outstanding of the company as a result of its serving as investment manager of the institutional account(s). The number of shares of common stock of RJR Nabisco Holdings Corporation owned by the institutional account(s) at September 30, 1994 included 1,914,500 shares of common stock resulting from the assumed conversion of 1,914,500 shares of the Convertible RJR Nabisco Holding "A" Preferred Stock and 1,418,400 shares of common stock resulting from the assumed conversion of 1,418,400 shares of the Convertible RJR Nabisco Preferred "C" Stock described above. FMR Corp., through its control of Fidelity Management Trust Company, has sole dispositive power over 10,250,380 shares and sole power to vote or to direct the voting of 7,016,780 shares, and no power to vote or to direct the voting of 3,233,600 Shares of common stock owned by the institutional account(s) as reported above. Edward C. Johnson 3d owns 24.9% of the outstanding voting common stock of FMR Corp. Mr. Johnson 3d is Chairman of FMR Corp. Various Johnson family members and trusts for the benefit of Johnson family members own FMR Corp. voting common stock. These Johnson family members, through their ownership of voting common stock and the execution of a family shareholders' voting agreement, form a controlling group with respect to FMR Corp. SCHEDULE 13G - TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b) or 13d-2(b) RULE 13d-1(e) AGREEMENT The undersigned persons, on October 7, 1994, agree and consent to the joint filing on their behalf of this Schedule 13G in connection with their beneficial ownership of the common stock of RJR Nabisco Holdings Corporation at September 30, 1994. FMR Corp. By /s/Arthur S. Loring Arthur S. Loring Vice President - Legal Edward C. Johnson 3d By /s/Arthur S. Loring Arthur S. Loring Under Power of Attorney dated 5/17/89 On File with Schedule 13G for Airborne Freight Corp. 9/10/91 Fidelity Management & Research Company By /s/Arthur S. Loring Arthur S. Loring Sr. V.P. and General Counsel -----END PRIVACY-ENHANCED MESSAGE-----