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