4/A//SEC Filing
COMMONWEALTH INSURANCE CO 4/A
Accession 0001209191-11-003285
CIK 0001393066other
Filed
Jan 13, 7:00 PM ET
Accepted
Jan 14, 5:18 PM ET
Size
33.2 KB
Accession
0001209191-11-003285
Insider Transaction Report
Form 4/AAmended
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
10% Owner
Transactions
- Other
Common Stock, $0.001 par value (?Common Shares?)
2010-12-22+11,636,690→ 11,636,690 total(indirect: See footnote) - Purchase
Common Shares
2010-12-22$20.50/sh+6,000$123,000→ 11,667,690 total(indirect: See footnote) - Purchase
Common Shares
2010-12-22$21.60/sh+50,000$1,080,000→ 12,517,690 total(indirect: See footnote) - Purchase
Common Shares
2010-12-23$22.00/sh+515,000$11,330,000→ 13,058,590 total(indirect: See footnote) - Other
8.0% Convertible Notes due 2013 (?Notes?)
2010-12-22→ 0 total(indirect: See footnote)From: 2008-10-15→ Common Stock, $1.00 par value (?Old Common Shares?) (36,886,111 underlying) - Purchase
Common Shares
2010-12-22$20.75/sh+25,000$518,750→ 11,661,690 total(indirect: See footnote) - Purchase
Common Shares
2010-12-22$22.25/sh+250,000$5,562,500→ 12,317,690 total(indirect: See footnote) - Purchase
Common Shares
2010-12-22$21.75/sh+50,000$1,087,500→ 12,467,690 total(indirect: See footnote) - Purchase
Common Shares
2010-12-22$21.95/sh+400,000$8,780,000→ 12,067,690 total(indirect: See footnote) - Purchase
Common Shares
2010-12-22$21.91/sh+100,000$2,191,000→ 12,417,690 total(indirect: See footnote) - Purchase
Common Shares
2010-12-22$21.70/sh+25,900$562,030→ 12,543,590 total(indirect: See footnote) - Purchase
Common Shares
2010-12-23$22.00/sh+125,000$2,750,000→ 13,183,590 total(indirect: See footnote)
Footnotes (5)
- [F1]In connection with the emergence from bankruptcy and reorganization of AbitibiBowater Inc. and certain of its affiliates, pursuant to the Second Amended Joint Plan of Reorganization under Chapter 11 of the Bankruptcy Code, dated as of November 23, 2010, among AbitibiBowater and certain of its affiliates and the debtors named therein (the "Plan"), (1) the reporting persons named herein received, in partial consideration of their claims arising from their ownership of certain debt securities of AbitibiBowater Inc. and its affiliates, including the Notes, 11,636,690 Common Shares in the aggregate and (2) all of the outstanding Notes were canceled pursuant to the Plan for no cash consideration, in each case, in a transaction exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended.
- [F2]Following the transactions reported herein, 4,913,083 Common Shares are held by Fairfax Financial Holdings Limited, 3,667,423 Common Shares are held by Odyssey America Reinsurance Corporation, 1,265,588 Common Shares are held by The North River Insurance Company, 1,269,625 Common Shares are held by TIG Insurance Company, 539,984 Common Shares are held by Lombard General Insurance Company of Canada, 295,304 Common Shares are held by Commonwealth Insurance Company, 465,682 Common Shares are held by Markel Insurance Company of Canada, 104,622 Common Shares are held by Federated Insurance Company of Canada, 84,373 Common Shares are held by Lombard Insurance Company, 252,400 Common Shares are held by United States Fire Insurance Company, and 325,506 Common Shares are held by Zenith Insurance Company.
- [F3]The Notes were convertible into Old Common Shares based on an initial conversion rate of 100 Old Common Shares per $1,000 principal amount of Notes (equivalent to an initial conversion price of $10.00 per Old Common Share), subject to adjustment under certain circumstances.
- [F4]The Notes were convertible into Old Common Shares at the option of the holder thereof at any time prior to the close of business on the business day immediately preceding 04/15/2013, which was the maturity date of the Notes.
- [F5]Aggregate principal amount of Notes.
Documents
Issuer
AbitibiBowater Inc.
CIK 0001393066
Entity typeother
Related Parties
1- filerCIK 0001276011
Filing Metadata
- Form type
- 4/A
- Filed
- Jan 13, 7:00 PM ET
- Accepted
- Jan 14, 5:18 PM ET
- Size
- 33.2 KB