4//SEC Filing
BAIN CAPITAL EUROPE LLC 4
Accession 0001104659-05-000059
CIK 0000914478other
Filed
Jan 2, 7:00 PM ET
Accepted
Jan 3, 1:32 PM ET
Size
19.7 KB
Accession
0001104659-05-000059
Insider Transaction Report
Form 4
SAMSONITE CORP/FLSAMC.OB
BAIN CAPITAL EUROPE LLC
10% Owner
Transactions
- Purchase
2003 Convertible Preferred Stock, par value $0.01
2004-12-29$1331.66/sh+1,928$2,567,440→ 46,053 totalExercise: $0.42From: 2004-12-29→ Common Stock (5,134,865 underlying) - Purchase
1998 Warrant, convertible into 11.194 shares of Common Stock
2004-12-29+5,000→ 5,000 totalExercise: $13.02From: 2004-12-29Exp: 2010-06-15→ Common Stock (55,970 underlying) - Purchase
Common Stock, par value $0.01 per share
2004-12-29$0.50/sh+4,933,959$2,466,980→ 24,477,118 total
Footnotes (7)
- [F1]Bain Capital Investors, LLC is the sole Manager of Bain Capital (Europe) LLC, and also has an indirect pecuniary interest in the Common Stock, 2003 Preferred Stock and 1998 Warrants held in the name of Bain Capital (Europe) LLC through its profit participation as the ultimate general partner of certain investment funds which are passive members of Bain Capital (Europe) LLC.
- [F2]The 2003 Convertible Preferred Stock is immediately convertible at the option of the holder. The Warrants are currently exercisable at the exercise price of $13.02 per share of Common Stock.
- [F3]There is no expiration date.
- [F4]Calculated by dividing the face value and accrued dividends (through December 29, 2004) by the conversion price.
- [F5]Calculated by multiplying the number of warrants (5,000) times the number of shares of Common Stock (11.194) issuable upon exercise of the warrants.
- [F6]Purchase price per share of 2003 Convertible Preferred Stock was $1,331.66 (reflecting $1,000 face amount per share plus further dividend accrual through December 29, 2004, the trade settlement date, the exercise price to convert the Preferred Stock and the value of the Common Stock).
- [F7]No value was allocated to the warrants by the December 29, 2004 Purchase Agreement pursuant to which the securities disclosed in this Form 4 were transferred to the Reporting Person (the "Purchase Agreement"). The lack of such consideration reflects the fact that the exercise price of $13.02 per Common Share exceeds the current market price at which Common Shares are currently traded over the counter ($.90 per share of Common Stock as of Dec. 23, 2004).
Documents
Issuer
SAMSONITE CORP/FL
CIK 0000914478
Entity typeother
Related Parties
1- filerCIK 0001231570
Filing Metadata
- Form type
- 4
- Filed
- Jan 2, 7:00 PM ET
- Accepted
- Jan 3, 1:32 PM ET
- Size
- 19.7 KB