0000947871-24-000176.txt : 20240220 0000947871-24-000176.hdr.sgml : 20240220 20240220172132 ACCESSION NUMBER: 0000947871-24-000176 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240215 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN CENTRAL INDEX KEY: 0000915191 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] ORGANIZATION NAME: 02 Finance STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38232 FILM NUMBER: 24654986 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 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38232 FILM NUMBER: 24654987 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 ORGANIZATION NAME: FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38232 FILM NUMBER: 24654984 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 ORGANIZATION NAME: FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38232 FILM NUMBER: 24654982 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 ORGANIZATION NAME: FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38232 FILM NUMBER: 24654981 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] ORGANIZATION NAME: 06 Technology 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 2024-02-15 1 0001070235 BLACKBERRY Ltd BB 0000938869 WATSA V PREM ET AL 95 WELLINGTON STREET WEST SUITE 800 TORONTO A6 M5J 2N7 ONTARIO, CANADA 0 0 0 1 Former Director and 10% Owner 0000915191 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 95 WELLINGTON STREET WEST SUITE 800 TORONTO A6 M5J 2N7 ONTARIO, CANADA 0 0 0 1 Former Director and 10% Owner 0001275993 SECOND 1109 HOLDCO LTD. 95 WELLINGTON STREET WEST SUITE 800 TORONTO A6 M5J 2N7 ONTARIO, CANADA 0 0 0 1 Former Director and 10% Owner 0001217251 SIXTY TWO INVESTMENT CO LTD 1600 CATHEDRAL PLACE 925 WEST GEORGIA ST. VANCOUVER A1 V6C 3L3 BRITISH COLUMBIA, CANADA 0 0 0 1 Former Director and 10% Owner 0001275984 FFHL GROUP LTD 95 WELLINGTON STREET WEST SUITE 800 TORONTO A6 M5J 2N7 ONTARIO, CANADA 0 0 0 1 Former Director and 10% Owner 0 Common Shares 2024-02-15 4 M 0 296571 A 296571 D Common Shares 129000 I See Footnote Common Shares 46724700 I See Footnote 1.75% Extendable Convertible Unsecured Debentures 2024-02-15 4 D 0 1 150000000 D Common Shares 25000000 0 I See Footnote Deferred Share Units 2024-02-15 4 A 0 14874 A Common Shares 14874 296571 D Deferred Share Units 2024-02-15 4 M 0 296571 D Common Shares 296571 0 D In connection with the cessation of the Reporting Person's service as a director of the Issuer, the Reporting Person received Common Shares in settlement of outstanding Deferred Share Units ("DSUs"). The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under 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 other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act. These securities are held by The Second 810 Holdco Ltd ("810 Holdco"). Mr. Watsa is the controlling person of 810 Holdco. These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons. The 1.75% extendable convertible unsecured debentures (the "Debentures") were repaid at par upon maturity by the Issuer. The Debentures had a maturity date of February 15, 2024 and were convertible at any time into common shares of the Issuer at an initial conversion price of $6.00 per common share (for a total value of $150,000,000, which was inadvertently stated as $150,000 in the Form 4 filed on November 15, 2023 (as was the $330,000 stated in the same Form 4, which should have read $330,000,000), both of which amounts are deemed amended by the filing of this Form 4), subject to adjustments in accordance with the terms of such Debentures. None of the Debentures were converted into common shares of the Issuer prior to repayment. /s/ V. Prem Watsa 2024-02-20 /s/ Peter Clarke, President and COO, on behalf of Fairfax Financial Holdings Ltd. 2024-02-20 /s/ V. Prem Watsa, President, on behalf of The Second 1109 Holdco Ltd. 2024-02-20 /s/ V. Prem Watsa, President, on behalf of The Sixty Two Investment Company Limited 2024-02-20 /s/ V. Prem Watsa, President, on behalf of FFHL Group Ltd 2024-02-20