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