4/A//SEC Filing
GE CAPITAL INTERNATIONAL HOLDINGS CORP 4/A
Accession 0001123292-03-000459
CIK 0000910606other
Filed
Sep 29, 8:00 PM ET
Accepted
Sep 30, 7:28 PM ET
Size
15.4 KB
Accession
0001123292-03-000459
Insider Transaction Report
Form 4/AAmended
SECURITY CAPITAL GROUP INC/
10% Owner
Transactions
- Other
Common Stock, par value $0.01 per share
2003-09-25$30.68/sh−3,906,667$119,864,357→ 16,093,333 total(indirect: By subsidiary) - Other
Put equivalent position (obligation to sell)
2003-09-26−3,906,666→ 3,906,667 total(indirect: By subsidiary)From: 2003-06-24Exp: 2004-06-24→ Common Stock (3,906,666 underlying) - Other
Put equivalent position (obligation to sell)
2003-09-25−3,906,667→ 7,813,333 total(indirect: By subsidiary)From: 2003-06-24Exp: 2004-06-24→ Common Stock (3,906,667 underlying) - Other
Common Stock, par value $0.01 per share
2003-09-26$30.68/sh−3,906,666$119,868,233→ 12,186,667 total(indirect: By subsidiary)
Footnotes (4)
- [F1]By Security Capital Shopping Mall Business Trust (SC Shopping Mall Business Trust), an indirect subsidiary of Security Capital Group Incorporated (Security Capital). Security Capital is a subsidiary of GE Capital International Holdings Corporation, which is a subsidiary of General Electric Capital Corporation (GE Capital). General Electric Capital Services, Inc. (GECS), the parent corporation of GE Capital, and General Electric Company (GE), the parent corporation of GECS, each disclaim beneficial ownership of all shares owned by GE Capital, and this report shall not be deemed to be an admission that either GECS or GE is the beneficial owner of such shares for purposes of Section 16 or any other purpose.
- [F2]As previously reported, on June 18, 2003, SC Shopping Mall Business Trust entered into forward sale contracts with three unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts relate to the disposition by SC Shopping Mall Business Trust of an aggregate of 11,720,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payment equal to $31.1355 per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Shopping Mall Business Trust. These forward sales contracts became effective on June 24, 2003.
- [F3]On September 25, 2003, SC Shopping Mall Business Trust settled under its previously reported forward contract with Merrill Lynch International (the ML Forward Contract). In accordance with the terms of the ML Forward Contract, Security Capital delivered 3,906,667 shares of Common Stock, representing all of the shares of Common Stock subject to the ML Forward Contract, to Merrill Lynch International in exchange for a cash payment of approximately $30.682 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).
- [F4]On September 26, 2003, SC Shopping Mall Business Trust settled under its previously reported forward contract with Wachovia Bank, National Association (the Wachovia Forward Contract). In accordance with the terms of the Wachovia Forward Contract, Security Capital delivered 3,906,666 shares of Common Stock, representing all of the shares of Common Stock subject to the Wachovia Forward Contract, to Wachovia Bank, National Association in exchange for a cash payment of approximately $30.683 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).
Documents
Issuer
REGENCY CENTERS CORP
CIK 0000910606
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001265479
Filing Metadata
- Form type
- 4/A
- Filed
- Sep 29, 8:00 PM ET
- Accepted
- Sep 30, 7:28 PM ET
- Size
- 15.4 KB