-----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, LPvciOtyiazT+e+iyNNk6pzrwUD2qJXtjAuN0H4yRZXliY0vjK2himzGcwdsLxwX NlxYRJh4U5NzoeNZetnL7Q== 0000900203-03-000009.txt : 20030825 0000900203-03-000009.hdr.sgml : 20030825 20030825173603 ACCESSION NUMBER: 0000900203-03-000009 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030821 FILED AS OF DATE: 20030825 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: APEX SILVER MINES LTD CENTRAL INDEX KEY: 0001011509 STANDARD INDUSTRIAL CLASSIFICATION: GOLD & SILVER ORES [1040] IRS NUMBER: 841363747 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: CALEDONIAN HOUSE MARY STREET STREET 2: GEORGETOWN BWI CITY: GRAND CAYMAN ISLAND BUSINESS PHONE: 3038395060 MAIL ADDRESS: STREET 1: CALEDONIAN HOUSE MARY STREET STREET 2: GEORGETOWN BWI CITY: GRAND CAYMAN ISLAND REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SOROS GEORGE CENTRAL INDEX KEY: 0000900203 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-13627 FILM NUMBER: 03865025 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 212-262--6 MAIL ADDRESS: STREET 1: 888 SEVENTH AVE STREET 2: 33RD FLR CITY: NEW YORK STATE: NY ZIP: 10106 4 1 edgar.xml PRIMARY DOCUMENT X0201 42003-08-21 0001011509 APEX SILVER MINES LTD SIL 0000900203 SOROS GEORGE 888 SEVENTH AVENUE 33RD FLOOR NEW YORK NY 10106 0010Ordinary Shares2003-08-214S0840116.57D4124059ISee footnotesOrdinary Shares2003-08-214S053116.52D4123528ISee footnotesOrdinary Shares2003-08-214S017716.49D4123351ISee footnotesOrdinary Shares2003-08-214S0132616.48D4122025ISee footnotes< footnoteId id="F1"/>Ordinary Shares2003-08-214S088416.47D4121141ISee footnotesOrdinary Shares2003-08-214S0185716.44D4119284ISee footnotesOrdinary Shares2003-08-214S044216.43D4118842ISee footnote sOrdinary Shares2003-08-214S01158416.41D4107258ISee foo tnotesOrdinary Shares2003-08-214S0176916.40D4105489ISee footnotesOrdinary Shares2003-08-214S0283016.39D4102659ISee footnotesOrdinary Shares2003-08-214S0159216.38D4101067ISee footnotesOrdinary Shares2003-08-214S0185716.36D4099210ISee footnotesOrdinary Shares2003-08-214S017716.35D4099033ISee footnotesOrdinary Shares2003-08-214S053116.33D4098502ISee footnotesOrdinary Shares2003-08-214S0229916.31D4096203ISee footnotesOrdinary Shares2003-08-214S04500716.30D4051196ISee footnotesEach of the transactions in ordinary shares, par value $0.01 per share, of the Issuer ("Ordinary Shares") reported herein was effected in the form of a single trade or a group of trades at the same sale price, portions of which were allocated among the accounts of QIP, EMOF and Geosor (each as defined below). Of each trade, approximately 68.20% of the amount of Ordinary Shares reported herein was allocated to the account of Quantum Industrial Partners LDC ("QIP"), an exempted limited duration company formed under the laws of the Cayman Islands. QIH Management Investor, L.P. ("QIHMI"), an advisory firm organized as a Delaware limited partnership, is a minority sharehold er of, and is vested with investment discretion with respect to, portfolio assets held for the account of QIP. The sole general partner of QIHMI is QIH Management LLC ("QIH Managment"), a limited liability company formed under the laws of the State of Delaware. Soros Private Funds Management LLC ("SPFM"), a limited liability company formed under the laws of the State of Delaware, is the sole managing member of QIH Management. The Reporting Person is the sole member of SPFM.The Reporting Person has entered into an agreement with Soros Fund Management LLC ("SFM LLC"), a limited liability company formed under the laws of the State of Delaware, pursuant to which he has, among other things, agreed to use his best efforts to cause QIH Management to act at the direction of SFM LLC (the "QIP Contract"). Accordingly, each of QIHMI, QIH Management, SPFM, SFM LLC and the Reporting Person may be deemed to be the beneficial owner of the Ordinary Sha res held for the account of QIP.Of each trade, approximately 11.34% of the amount of the Ordinary Shares reported herein was allocated to the account of EMOF LLC, a limited liability company formed under the laws of the State of Delaware ("EMOF"), the manager of which is EMOF Manager LLC, a limited liability company formed under the laws of the State of Delaware ("EMOF Manager"). EMOF Manager is vested with investment discretion with respect to portfolio assets held for the account of EMOF LLC. The Reporting Person is the managing member of EMOF Manager.Of each trade, approximately 20.46% of the amount of Ordinary Shares reported herein was allocated to the account of Geosor Corporation ("Geosor"), a corporation formed under the laws of the State of New York. The Reporting Person is the sole shareholder of Geosor.The filing of this statement shall not be deemed an admission that the Reporti ng Person is the beneficial owner of any securities not held directly for his account for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise.Jodye Anzalotta, as Attorney-in-Fact for Mr. George Soros2003-08-25 -----END PRIVACY-ENHANCED MESSAGE-----