-----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, VkOLOz80h81HFRkLkScfRDcE9CoMn6ef62lwLJrDUSRy9LKlchcd8wOh8SF3iF9Y 61ajctJ2hLsMT9riBnCizg== 0000931763-99-003033.txt : 19991108 0000931763-99-003033.hdr.sgml : 19991108 ACCESSION NUMBER: 0000931763-99-003033 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19991105 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: ANNUITY & LIFE RE HOLDINGS LTD CENTRAL INDEX KEY: 0001051628 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: SEC FILE NUMBER: 005-53943 FILM NUMBER: 99742540 BUSINESS ADDRESS: STREET 1: VICTORIA HALL STREET 2: VICTORIA STREET, PO BOX HM 1262 CITY: HAMILTON, HM BERMUDA BUSINESS PHONE: 4412951422 MAIL ADDRESS: STREET 1: VICTORIA HALL, VICTORIA STREET STREET 2: PO BOX HM 1262, HAMILTON, HM FX CITY: BERMUDA FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: OVERSEAS PARTNERS LTD CENTRAL INDEX KEY: 0000740125 STANDARD INDUSTRIAL CLASSIFICATION: TRUCKING & COURIER SERVICES (NO AIR) [4210] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 8 PAR-LA-VILLE ROAD MINTFLOWER PLACE STREET 2: PO BOX 1581 CITY: HAMILTON 5 BERMUDA STATE: D0 BUSINESS PHONE: 4412950788 MAIL ADDRESS: STREET 1: PO BOX 1581 CITY: HAMILTON BERMUDA STATE: D0 SC 13G 1 SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No._____) ANNUITY & LIFE RE (HOLDINGS), LTD. - -------------------------------------------------------------------------------- (Name of Issuer) Common Stock, Par Value $1.00 - -------------------------------------------------------------------------------- (Title of Class of Securities) G03910109 ------------------------------ (CUSIP Number) October 26, 1999 - -------------------------------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [_] Rule 13d-1(b) [X] Rule 13d-1(c) [_] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). (Continued on following pages) Page 1 of 6 Pages CUSIP NO. G03910109 13G Page 2 of 6 Pages --------- - ------------------------------------------------------------------------------ NAMES OF REPORTING PERSONS. 1 I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY). Overseas Partners Ltd. - ------------------------------------------------------------------------------ CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* 2 (a) [_] (b) [_] - ------------------------------------------------------------------------------ SEC USE ONLY 3 - ------------------------------------------------------------------------------ CITIZENSHIP OR PLACE OF ORGANIZATION 4 Bermuda - ------------------------------------------------------------------------------ SOLE VOTING POWER 5 NUMBER OF 1,773,050 SHARES ----------------------------------------------------------- SHARED VOTING POWER BENEFICIALLY 6 0 OWNED BY ----------------------------------------------------------- EACH SOLE DISPOSITIVE POWER 7 REPORTING 1,773,050 PERSON ----------------------------------------------------------- SHARED DISPOSITIVE POWER WITH 8 0 - ------------------------------------------------------------------------------ AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 9 1,773,050 - ------------------------------------------------------------------------------ CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* 10 [_] Not Applicable - ------------------------------------------------------------------------------ PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 11 7.0% - ------------------------------------------------------------------------------ TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) 12 CO - ------------------------------------------------------------------------------ CUSIP No. G03910109 13G Page 3 of 6 Pages The information contained herein is filed with respect to the common stock, par value $1.00 (the "Stock"), of Annuity & Life Re (Holdings), Ltd. ("Issuer") by Overseas Partners Ltd. ("OPL"). Item 1 (a) Name of Issuer Annuity & Life Re (Holdings), Ltd. (b) Address of Issuer's Principal Executive Offices Cumberland House Victoria Street Hamilton, Bermuda Item 2 (a) Name of Person Filing See Cover Page Item 1. (b) Address of Principal Business Office 8 Par-la-Ville Road P.O. Box 1581 Hamilton HM GX, Bermuda (c) Citizenship See Cover Page Item 4. CUSIP No. G03910109 13G Page 4 of 6 Pages (d) Title of Class of Securities The Common Stock of the Issuer has a par value of $1.00 ("Stock"). OPL also purchased 125,000 class B warrants of Issuer exerciseable as to one-half of the total shares on and after April 15, 2000 and April 15, 2001, respectively, at an exercise price of $15.00 per share. (e) CUSIP Number G03910109 Item 3. If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b), check whether the person filing is a: Inapplicable. Item 4. Ownership. Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount beneficially owned: See Cover Page Item 9. (b) Percent of Class: See Cover Page Item 11. (c) Number of shares as to which the person has: (i) Sole power to vote or to direct the vote: See Cover Page Item 5. (ii) Shared power to vote or to direct the vote: See Cover Page Item 6. (iii) Sole power to dispose or to direct the disposition of: See Cover Page Item 7. CUSIP No. G03910109 13G Page 5 of 6 Pages (iv) Shared power to dispose or to direct the disposition of See Cover Page Item 8. Item 5. Ownership of Five Percent or Less of a Class. Inapplicable. Item 6. Ownership of More than Five Percent on Behalf of Another Person. Inapplicable Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company. Inapplicable. Item 8. Identification and Classification of Members of the Group. Inapplicable. Item 9. Notice of Dissolution of a Group. Inapplicable. CUSIP No. G03910109 13G Page 6 of 6 Pages Item 10. Certification and Signature: By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. Overseas Partners Ltd. By: /s/ Mark Bridges November 5, 1999 Name: Mark Bridges Title: Vice President and Treasurer -----END PRIVACY-ENHANCED MESSAGE-----