-----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, N1u2b4FVuLg1PtbjoY/WUDFI3PdxUG9FKa7oMFl2wAfvNIOAKNc6xluPeUooSFRr 4kMAWcHhXgwNmQhci/wSzA== 0001256861-04-000007.txt : 20040518 0001256861-04-000007.hdr.sgml : 20040518 20040518171410 ACCESSION NUMBER: 0001256861-04-000007 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040518 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: AFP HABITAT SA CENTRAL INDEX KEY: 0001256861 IRS NUMBER: 980001008 STATE OF INCORPORATION: F3 FILING VALUES: FORM TYPE: SC 13D/A MAIL ADDRESS: STREET 1: 99999999999 CITY: SANTIAGO CHILE STATE: F3 ZIP: 999999999 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CHILE FUND INC CENTRAL INDEX KEY: 0000846676 IRS NUMBER: 222990009 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-40493 FILM NUMBER: 04816788 BUSINESS ADDRESS: STREET 1: C/O CREDIT SUISSE ASSET MGMT, LLC STREET 2: 466 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128753500 MAIL ADDRESS: STREET 1: CREDIT SUISSE ASSET MGMT, LLC STREET 2: 466 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 SC 13D/A 1 afphabitat91503.txt SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Amendment No. 7 Under the Securities Exchange Act of 1934 The Chile Fund, Inc. (Name of Issuer) - ------------------------------------------------------------------------------- Common Stock, par value $0.01 per share - ------------------------------------------------------------------------------- (Title of Class of Securities) 168834109 - ------------------------------------------------------------------------------- (CUSIP Number) Jorge Villagran (on behalf of) A.F.P. Habitat S.A. (on behalf of Pension Funds) Avenida Providencia 1909 Piso 9 - Providencia Santiago, Chile 011-562-378-2205 - ------------------------------------------------------------------------------- (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) September 15, 2003 - ------------------------------------------------------------------------------- (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of 'SS''SS' 240.13d-1(e), 240.13d-1(f) or 249.13d-1(g), check the following box. [ ] CUSIP No. 168834109 13D - -------------------------------------------------------------------------------- 1. Names of Reporting Persons. A.F.P. Habitat S.A. (foreign tax ID : 98-000-100-8) - -------------------------------------------------------------------------------- 2. Check the Appropriate Box if a Member of a Group (See Instructions) (a) [ ] (b) [ ] - -------------------------------------------------------------------------------- 3. SEC Use only - -------------------------------------------------------------------------------- 4. Source of funds Chilean pension funds - -------------------------------------------------------------------------------- 5. Check if disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) [ ] - -------------------------------------------------------------------------------- 6. Citizenship or Place of Organization Santiago, Chile - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Number of Shares 7. Sole Voting 2,471,460 shares of common stock, Beneficially Owned Power par value $0.01 per share by Each Reporting ----------------------------------------------------------- Person With 8. Shared Voting Power 0 ----------------------------------------------------------- 9. Sole Dispositive 2,471,460 shares of common stock, Power par value $0.01 per share ----------------------------------------------------------- 10. Shared Dispositive Power 0 - -------------------------------------------------------------------------------- 11 Aggregate Amount Beneficially 2,471,460 shares of common stock, par Owned by Each Reporting Person value $0.01 per share - -------------------------------------------------------------------------------- 12. Check if the Aggregate Amount in Row (11) Excludes Certain Shares [ ] - -------------------------------------------------------------------------------- 13. Percent of Class Represented by Amount in Row (11) 24.37% - -------------------------------------------------------------------------------- 14. Type of Reporting Person CO Chilean Pension Fund - -------------------------------------------------------------------------------- ITEM 1. SECURITY AND ISSUER: This statement relates to the common stock of The Chile Fund, Inc., a Maryland corporation. The address of the principal executive offices of the Company is 466 Lexington Avenue, New York, New York 10017 - -------------------------------------------------------------------------------- ITEM 2. (A) NAME OF PERSON(S) FILING: Jorge Villagran on behalf of A.F.P. Habitat S.A. (on behalf of Pension Funds) (B) ADDRESS OF PRINCIPAL BUSINESS OFFICE: c/o Credit Suisse Asset Mgmt, LLC 466 Lexington Avenue New York, NY 10017 (C) PRESENT PRINCIPAL OCCUPATION: Management of Chilean Pension Funds (D) CONVICTION OF CRIMINAL PROCEEDING: None (E) INJUNCTION AGAINST VIOLATION OF STATE OR FEDERAL SECURITIES LAWS: None (F) CITIZENSHIP: Santiago, Chile - ------------------------------------------------------------------------------- ITEM 3. SOURCE OF FUNDS Chilean pension funds - -------------------------------------------------------------------------------- ITEM 4. PURPOSE OF TRANSACTION A.F.P. Habitat S.A. on behalf of the Pension Funds under Management certifies that, to the best of its knowledge and belief, thesecurities 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. A.F.P. Habitat may be deemed the beneficial owner for purposes of this statement of the securities described in Item 1 by virtue of this holding of such securities for the benefit of its pension fund clients by their separate accounts. These shares are acquired in the ordinary course of A.F.P. Habitats pension fund management business, and not with the purpose or effect of changing or influencing control of the issuer. The filing of this statement should not be construed as an admission that A.F.P. Habitat is, for the purposes of Section 13 of the Securities Exchange Act of 1934, the beneficial owner of these shares. - -------------------------------------------------------------------------------- ITEM 5. OWNERSHIP As of September 15, 2003, A.F.P. Habitat S.A. (on behalf of Pension Funds) may be deemed to beneficially own 2,471,460 shares, or 24.37% of the Issuer's common stock. - -------------------------------------------------------------------------------- ITEM 6. CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS, OR RELATIONSHIPS WITH RESPECT TO SECURITIES OF ISSUER. None - -------------------------------------------------------------------------------- ITEM 7. MATERIALS FILED AS EXHIBITS None - -------------------------------------------------------------------------------- SIGNATURES 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. Date: September 15, 2003 /s/ Jorge Villagran -------------------------------- Jorge Villagran -----END PRIVACY-ENHANCED MESSAGE-----