-----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, DwdI44V4Um7G0pw2Shw6YLESlgUSCpDK5+e03h8yt6T4TlHN7ub+DU58e9rjp2y7 7ATMECwLn7pA68PzIokc0g== 0000091612-97-000017.txt : 19970222 0000091612-97-000017.hdr.sgml : 19970222 ACCESSION NUMBER: 0000091612-97-000017 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970214 SROS: NYSE SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: SAN JUAN BASIN ROYALTY TRUST CENTRAL INDEX KEY: 0000319655 STANDARD INDUSTRIAL CLASSIFICATION: OIL ROYALTY TRADERS [6792] IRS NUMBER: 756279898 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-33873 FILM NUMBER: 97534561 BUSINESS ADDRESS: STREET 1: BANK ONE TEXAS N A TRUST CITY: FT WORTH STATE: TX ZIP: 76113 BUSINESS PHONE: 8178844630 MAIL ADDRESS: STREET 1: 1600 BANK ONE TOWER STREET 2: 500 THROCKMORTON CITY: FORT WORTH STATE: TX ZIP: 76102-3899 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: SOGEN INTERNATIONAL FUND INC/SOCIETE GENERALE TOUCHE REMNANT CENTRAL INDEX KEY: 0000091612 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132672902 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2123978561 FORMER COMPANY: FORMER CONFORMED NAME: SOGEN INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19930610 SC 13G 1 SCHEDULE 13G - INITIAL ====================================================================== SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Information statement pursuant to Rule 13d-1 and 13d-2 (Amendment No. )(1) San Juan Basin Royalty Trust (Name of issuer) Common Stock No Par Value (Title of class of securities) 798241105 (CUSIP number) (Continued on following page (s)) (Page 1 of 6 Pages) _________ (1) 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 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.). - ----------------------------------------------------------------- Page 2 of 6 Pages CUSIP No. 798241105 1. NAME OF REPORTING PERSONS S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS Societe Generale Asset Management Corp. 13-3557071 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] (b) [x] 3. SEC USE ONLY 4. CITIZENSHIP OF PLACE OF ORGANIZATION Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5. SOLE VOTING POWER 0 6. SHARED VOTING POWER 2,915,000 Shared with the Fund and its other investment advisory client(s). 7. SOLE DISPOSITIVE POWER 0 8. SHARED DISPOSITIVE POWER 2,915,000 Shared with the Fund and its other investment advisory client(s). 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 2,915,000 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* [ ] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 6.25% 12. TYPE OF REPORTING PERSON* IA - ----------------------------------------------------------------- Page 3 of 6 Pages CUSIP No. 798241105 1. NAME OF REPORTING PERSONS S.S. OR I.R.S IDENTIFICATION NO.OF ABOVE PERSONS SoGen International Fund, Inc. 13-2672902 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] (b) [ ] 3. SEC USE ONLY 4. CITIZENSHIP OF PLACE OF ORGANIZATION Maryland NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5. SOLE VOTING POWER 0 6. SHARED VOTING POWER 2,825,000 Shared with its investment adviser, Societe Generale Asset Management Corp. 7. SOLE DISPOSITIVE POWER 0 8. SHARED DISPOSITIVE POWER 2,825,000 Shared with its investment adviser, Societe Generale Asset Management Corp. 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,825,000 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* [ ] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 6.06% 12. TYPE OF REPORTING PERSON* IV - ----------------------------------------------------------------- SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED Item 1 (a) Name of Issuer: San Juan Basin Royalty Trust (the "Issuer"). (b) Address of Issuer's Principal Executive Offices: 1600 Bank One Tower, 500 Throckmorton, Ft. Worth, TX 76102-3899 Item 2 (a) Names of Persons Filing: Societe Generale Asset Management Corp., a Delaware corporation (the "Adviser"), and its investment advisory client, SoGen International Fund, Inc., a Maryland corporation (the "Fund"). (b) Address of Principal Business Office: The principal business offices of the Adviser and the Fund are located at 1221 Avenue of the Americas, New York, NY 10020. (c) Citizenship: The Adviser is a Delaware corporation. The Fund is a Maryland corporation. (d) Title of Class of Securities: Common Stock No Par Value (the "Shares"). (e) CUSIP Number: 798241105 Item 3 The persons filing this Schedule 13G are: (d) an investment company registered under Section 8 of the Investment Company Act of 1940, as amended (the "Fund"), and (e) an investment adviser registered under Section 203 of the Investment Advisers Act of 1940, as amended (the "Adviser"). Page 4 of 6 - ----------------------------------------------------------------- Schedule 13G Item 4 Ownership. (a) Amount Beneficially Owned: The Adviser beneficially owns 2,915,000 Shares. The Fund beneficially owns 2,825,000 Shares. (b) Percentage of class: The Adviser beneficially owns 6.25% of the outstanding Shares. The Fund beneficially owns 6.06% of the outstanding Shares. (c) Number of Shares As to Which Such Persons Have: (i) sole power to vote or direct the vote: The Adviser: 2,915,000. The Fund: 2,825,000. (ii) shared power to vote or direct the vote: None (iii) sole power to dispose or to direct the disposition of: The Adviser: 2,915,000. The Fund: 2,825,000. (iv) shared power to dispose or to direct the disposition of: None Item 5 Ownership of Five Percent or Less of a Class. Not Applicable. Item 6 Ownership of More Than Five Percent on Behalf of Another Person. Not Applicable. Item 7 Identification and Classification of the Subsidiary Which Acquired the Security Being Reported On By the Parent Holding Company. Not Applicable. Item 8 Identification and Classification of Members of the Group. Not Applicable. Item 9 Notice of Dissolution of Group: Not Applicable. Page 5 of 6 - -------------------------------------------------------------------- Schedule 13G Item 10 Certification. By signing below, I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the Issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purpose or effect. Signature. After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: February 14, 1997 SOCIETE GENERALE ASSET MANAGEMENT CORP. By: /s/ Jean-Marie Eveillard Title: Jean-Marie Eveillard, President SOGEN INTERNATIONAL FUND, INC. By: /s/ Jean-Marie Eveillard Title: Jean-Marie Eveillard, President Page 6 of 6 -----END PRIVACY-ENHANCED MESSAGE-----