0000947871-23-001085.txt : 20231115 0000947871-23-001085.hdr.sgml : 20231115 20231115195751 ACCESSION NUMBER: 0000947871-23-001085 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231113 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN CENTRAL INDEX KEY: 0000915191 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38232 FILM NUMBER: 231412122 BUSINESS ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD STREET 2: 95 WELLINGTON ST WEST STE 800 CITY: TORONTO STATE: A6 ZIP: M5J 2N7 BUSINESS PHONE: 4163674941 MAIL ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD STREET 2: 95 WELLINGTON ST WEST STE 800 CITY: TORONTO STATE: A6 ZIP: M5J 2N7 FORMER NAME: FORMER CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD DATE OF NAME CHANGE: 19931122 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WATSA V PREM ET AL CENTRAL INDEX KEY: 0000938869 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38232 FILM NUMBER: 231412123 MAIL ADDRESS: STREET 1: 95 WELLINGTON STREET WEST STREET 2: SUITE 800 CITY: TORONTO STATE: A6 ZIP: M5J 2N7 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SECOND 1109 HOLDCO LTD. CENTRAL INDEX KEY: 0001275993 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38232 FILM NUMBER: 231412121 BUSINESS ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS STREET 2: 95 WELLINGTON ST W STE 800 CITY: TORONTO ONTARIO CANADA STATE: A6 ZIP: 00000 BUSINESS PHONE: 4163669544 MAIL ADDRESS: STREET 1: 95 WELLINGTON ST W STE 800 CITY: TORONTO STATE: A6 ZIP: M5J 2N7 FORMER NAME: FORMER CONFORMED NAME: Second 1109 Holdco Ltd. DATE OF NAME CHANGE: 20200302 FORMER NAME: FORMER CONFORMED NAME: 1109519 ONTARIO LTD DATE OF NAME CHANGE: 20040112 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SIXTY TWO INVESTMENT CO LTD CENTRAL INDEX KEY: 0001217251 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38232 FILM NUMBER: 231412120 BUSINESS ADDRESS: STREET 1: 1600 CATHEDRAL PLACE STREET 2: 925 WEST GEORGIA ST CITY: VANCOUVER BC CANADA STATE: A1 ZIP: V6C3L3 MAIL ADDRESS: STREET 1: 1600 CATHEDRAL PLACE STREET 2: 925 W GEORGIA ST CITY: VANCOUVER BC CANADA STATE: A1 ZIP: V6C3L3 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FFHL GROUP LTD CENTRAL INDEX KEY: 0001275984 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38232 FILM NUMBER: 231412119 BUSINESS ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS STREET 2: 4405 CINNERCE CIYRT WEST CITY: TORONTO ONTARIO CANADA STATE: A6 ZIP: 00000 BUSINESS PHONE: 4163674941 MAIL ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS STREET 2: 4405 CINNERCE CIYRT WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: 00000 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKBERRY Ltd CENTRAL INDEX KEY: 0001070235 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 000000000 FISCAL YEAR END: 0229 BUSINESS ADDRESS: STREET 1: 2200 UNIVERSITY AVENUE EAST CITY: WATERLOO STATE: A6 ZIP: N2K 0A7 BUSINESS PHONE: 5198887465 MAIL ADDRESS: STREET 1: 2200 UNIVERSITY AVENUE EAST CITY: WATERLOO STATE: A6 ZIP: N2K 0A7 FORMER COMPANY: FORMER CONFORMED NAME: RESEARCH IN MOTION LTD DATE OF NAME CHANGE: 19980911 4 1 ownership.xml X0508 4 2023-11-13 0 0001070235 BLACKBERRY Ltd BB 0000938869 WATSA V PREM ET AL 95 WELLINGTON STREET WEST SUITE 800 TORONTO A6 M5J 2N7 ONTARIO, CANADA 1 0 1 0 0000915191 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 95 WELLINGTON STREET WEST SUITE 800 TORONTO A6 M5J 2N7 ONTARIO, CANADA 1 0 1 0 0001275993 SECOND 1109 HOLDCO LTD. 95 WELLINGTON STREET WEST SUITE 800 TORONTO A6 M5J 2N7 ONTARIO, CANADA 1 0 1 0 0001217251 SIXTY TWO INVESTMENT CO LTD 1600 CATHEDRAL PLACE 925 WEST GEORGIA ST. VANCOUVER A1 V6C 3L3 BRITISH COLUMBIA, CANADA 1 0 1 0 0001275984 FFHL GROUP LTD 95 WELLINGTON STREET WEST SUITE 800 TORONTO A6 M5J 2N7 ONTARIO, CANADA 1 0 1 0 0 1.75% Unsecured Convertible Debentures 2023-11-13 4 D 0 1 330000 D Common Shares 55000000 0 I See Footnote 1.75% Extendable Convertible Unsecured Debentures 2023-11-13 4 A 0 1 150000 A Common Shares 25000000 1 I See Footnote The 1.75% unsecured convertible debentures (the "Old 1.75% Debentures") were repaid upon maturity by BlackBerry Limited ("BlackBerry"). The Old 1.75% Debentures had a maturity date of November 13, 2023 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share. None of the Old 1.75% Debentures were converted into common shares of BlackBerry prior to repayment. The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the terms of such New 1.75% Debentures. These securities are held by controlled subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. /s/ V. Prem Watsa 2023-11-15 /s/ Peter Clarke, President and COO, on behalf of Fairfax Financial Holdings Ltd. 2023-11-15 /s/ V. Prem Watsa, President, on behalf of The Second 1109 Holdco Ltd. 2023-11-15 /s/ V. Prem Watsa, President, on behalf of The Sixty Two Investment Company Limited 2023-11-15 /s/ V. Prem Watsa, President, on behalf of FFHL Group Ltd 2023-11-15