-----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, Cvwq6L9GIznd17K9/b+PUu5gYnZlxjjbajZokBxU4PmnDu4ehxPQLcblkQFqsGZk dEgVxbc7PpoUrVCN5H8Zeg== 0000943663-02-000300.txt : 20020814 0000943663-02-000300.hdr.sgml : 20020814 20020814152809 ACCESSION NUMBER: 0000943663-02-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETER CUNDILL & ASSOCIATES LTD ET AL CENTRAL INDEX KEY: 0000925925 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05483 FILM NUMBER: 02735796 BUSINESS ADDRESS: STREET 1: C/O DECHERT STREET 2: 1775 EYE STREET NW CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 202-261-3300 MAIL ADDRESS: STREET 1: C/O DECHERT STREET 2: 1775 EYE STREET NW CITY: WASHINGTON STATE: DC ZIP: 20006 13F-HR 1 form13fb.txt CUNDILL FORM 13F FOR JUNE 30, 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PETER CUNDILL & ASSOCIATES (BERMUDA) LTD. 15 Alton Hill Southampton, SN01, Bermuda Form 13F File Number: 28-05483 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ann Gilchrist Title: Vice President Phone: (604) 601-8319 Signature, Place, and Date of Signing: /s/ Ann Gilchrist Vancouver, B.C. Canada August 13, 2002 ---------------------- ---------------------- ---------------- [Signature] [City, State] [Date] The Other Included Manager, McElvaine Investment Management Ltd., ("MIML") is under common control with the Filing Manager. MIML exercises sole investment discretion and sole voting authority over the seucrities it manages. Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Mackenzie Financial Corporation (Form 13F File Number 28-5178) with respect to securities held in Mackenzie Universal Select Managers Fund, Mackenzie Universal Select Managers Canada Fund, Mackenzie Universal Select Managers Capital Class, Mackenzie Universal Select Managers Canada Capital Class, Mackenzie Cundill Value Capital Class and Mackenzie Universal Select Managers International Capital Class. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------------------- Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: $208,629(thousands) ------------------------- List of Other Included Managers: 01 - McElvaine Investment Management Ltd. PETER CUNDILL & ASSOCIATES (BERMUDA) LTD. Name of Reporting Manager Form 13F Information Table
Name of issuer Title of CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting authority class (x$1000) prn amt Call discretion managers Sole Shared None Alderwoods Common 014383103 4,519 590,000 SH OTHER 01 590,000 Group Inc. Stock Ashanti GDR 043743202 295 100,000 SH SOLE 100,000 Goldfields Ltd. BCE Inc. Common 05534B109 11,399 616,000 SH SOLE 616,000 0 0 Stock Bank of Montreal Common 063671101 10,869 463,000 SH SOLE 463,000 0 0 Stock Brascan Corporation Common 10549P606 21,057 913,942 SH SOLE 913,942 0 0 Cl A Ltd Vt Sh Stock Cable & Wireless ADR 126830207 773 106,500 SH SOLE 106,500 0 0 Pub. Ltd. Co. sp ADR Canadian Natural Common 136385101 16,521 487,000 SH SOLE 487,000 0 0 Resources Ltd. Stock Encana Corp. Common 292505104 7,995 260,000 SH SOLE 260,000 0 0 Stock Focus Enhancements Common 344159108 1,380 59,889 SH SOLE 59,889 0 0 Inc. Stock Goldcorp Inc. Common 380956409 10,428 1,019,760 SH SOLE 1,019,760 0 0 Stock Grill Concepts Inc. Common 398502203 593 90,500 SH SOLE 90,500 0 0 Stock Grupo Financiero ADR 399909100 42 80,000 SH SOLE 80,000 0 0 Galicia - sp ADR IDT Corp. Common 448947309 35,357 2,141,000 SH SOLE 2,141,000 0 0 Class "B" Stock Liberty Media Common 530718105 30,819 2,779,500 SH SOLE 2,779,500 0 0 Corp. New Stock-A Liquid Audio, Inc. Common 53631T102 1,715 700,000 SH OTHER 01 700,000 Stock Mattell Inc. Common 577081102 5,165 245,000 SH OTHER 01 245,000 Stock MDS Inc. Common 55269P302 1,241 343,600 SH SOLE 343,600 0 0 Stock Noranda Inc. Common 655422103 7,186 569,900 SH SOLE 569,900 0 0 Stock Potlatch Common 737628107 2,725 84,100 SH SOLE 84,100 0 0 Corporation Stock Royal Bank Common 780087102 8,089 234,000 SH SOLE 234,000 0 0 of Canada Stock Telus Corporation Non- 87971M202 3,205 481,000 SH SOLE 481,000 0 0 Voting Shares Videsh Sanchar ADR 92659G600 25,783 3,602,500 SH SOLE 3,602,500 0 0 Nigam Ltd. - sp ADR Washington Common 939322103 1,473 39,700 SH SOLE 39,700 0 0 Mutual Inc. Stock
-----END PRIVACY-ENHANCED MESSAGE-----