-----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, FTkZasFrYQSrx/V73Neb3nhaEMRpeatjNrKapAPdYPZxu8kVc2R5TvtU24L34eqA VKLO62UeLiE/Ub2/YSdVrw== 0000943663-02-000415.txt : 20021204 0000943663-02-000415.hdr.sgml : 20021204 20021204131110 ACCESSION NUMBER: 0000943663-02-000415 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021204 EFFECTIVENESS DATE: 20021204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETER CUNDILL & ASSOCIATES LTD ET AL CENTRAL INDEX KEY: 0000925925 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05483 FILM NUMBER: 02848283 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/A 1 form13famend2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one): [X] 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: Lisa M. Pankratz Phone: (604) 601-8324 Signature, Place, and Date of Signing: /s/ Lisa M. Pankratz Vancouver, B.C. Canada November 27, 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: 22 ----------------------- Form 13F Information Table Value Total: $201,053(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 Title of CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting Authority issuer class (x$1000) prn amt Call discretion managers Sole Shared None Alderwoods Common 014383103 11,413 1,755,900 SH OTHER 01 1,090,900 0 665,000 Group Inc. Stock BCE Inc. Common 05534B109 9,338 527,000 SH SOLE 527,000 0 0 Stock Bank of Common 063671101 12,166 523,000 SH SOLE 523,000 0 0 Montreal Stock Brascan Common 10549P606 18,236 911,942 SH SOLE 911,942 0 0 Ltd Stock Vt Sh Cable & ADR 126830207 575 106,500 SH SOLE 106,500 0 0 Wireless Pub. Ltd. Co. sp ADR Canadian Common 136069101 10,489 411,000 SH SOLE 411,000 0 0 Imperial Stock Bank of Commerce Canadian Common 136385101 15,463 487,000 SH SOLE 487,000 0 0 Natural Stock Resources Ltd. Encana Corp. Common 292505104 8,173 270,000 SH SOLE 270,000 0 0 Stock Focus Common 344159108 1,197 1,050,000 SH SOLE 1,050,000 0 0 Enhancements Stock Inc. Goldcorp Common 380956409 10,208 919,760 SH SOLE 919,760 0 0 Inc. Stock Grill Common 398502203 772 459,475 SH SOLE 459,475 0 0 Concepts Stock Inc. Grupo ADR 399909100 51 80,000 SH SOLE 80,000 0 0 Financiero Galicia - sp ADR IDT Corp. Common 448947309 32,549 2,123,200 SH SOLE 2,123,200 0 0 Class "B" Stock Liberty Common 530718105 24,003 3,343,000 SH SOLE 3,343,000 0 0 Media Corp. Stock-A New Mattell Inc. Common 577081102 4,755 264,000 SH OTHER 01 0 0 264,000 Stock MDS Inc. Common 55269P302 4,669 343,600 SH SOLE 343,600 0 0 Stock Noranda Inc. Common 655422103 5,373 569,900 SH SOLE 569,900 0 0 Stock Potlatch Common 737628107 2,857 99,600 SH SOLE 99,600 0 0 Corporation Stock QLT Inc. Common 746927102 3,283 433,500 SH SOLE 433,500 0 0 Stock Telus Non- 87971M202 3,276 481,000 SH SOLE 481,000 0 0 Corporation Voting Shares Videsh ADR 92659G600 20,958 4,546,200 SH SOLE 4,546,200 0 0 Sanchar Nigam Ltd. - sp ADR Washington Common 939322103 1,249 39,700 SH SOLE 39,700 0 0 Mutual Inc. Stock
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