-----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, SH9yd3VYY+92O77N6ny+sG7U5mpOp5lcood4DhQucPCapCrsGzPi50uUaNGft5tw yhdO9cxI6TTplDqMdwRbtg== 0001068238-99-000047.txt : 19990403 0001068238-99-000047.hdr.sgml : 19990403 ACCESSION NUMBER: 0001068238-99-000047 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19981231 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 19990401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADIAN GENERAL CAPITAL CENTRAL INDEX KEY: 0001007797 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 137083556 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 001-14218 FILM NUMBER: 99584697 BUSINESS ADDRESS: STREET 1: ONE STATE ST STREET 2: C/O IBJ SCHRODER BANK & TRUST CO CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2128582000 MAIL ADDRESS: STREET 1: C/O LBJ SCHRODER BANK & TRUST CO STREET 2: ONE STATE STREET CITY: NEW YORK STATE: NY ZIP: 10004 8-K 1 FORM 8-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): December 31, 1998 CANADIAN GENERAL CAPITAL (Exact name of Registrant as Specified in Charter) Delaware 1-14218 13-7083556 (State or other (Commission File (IRS Employer jurisdiction of Number) Identification No.) organization) IBJ Whitehall Bank & Trust Company (f/k/a IBJ Schroder Bank & Trust Company) One State Street, New York, New York 10004 (Address of Principal Executive Offices) Zip Registrant's telephone number, including area code: (212)858-2000 Item 5. Other Events. 1. Receipt of $2,281,455.31 of interest on Canadian General Issuance Group Limited 9.125% Subordinated Debentures due March 31, 2026 on December 31, 1998. 2. Payment of $2,281,455.31 to holders of Canadian General Trust Originated Preferred Securities and Common Stock on December 31, 1998. Item 7. Financial Statements, Pro Forma Financial Information and Exhibits. (a) Not applicable. (b) Not applicable. (c) Exhibits. 1. Administration Trustee's Report in respect of (i) receipt of $2,281,455.31 of interest on Canadian General Insurance Group Limited 9.125% Subordinated Debentures due March 31, 2026 on December 31, 1998 and (ii) payment of $2,281,455.31 to holders of Canadian General Trust Originated Preferred Securities and Common Stock on December 31, 1998. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. CANADIAN GENERAL CAPITAL (Registrant) By: IBJ WHITEHALL BANK & TRUST COMPANY (f/k/a IBJ SCHRODER BANK & TRUST COMPANY) as Administrative Trustee By: /s/ Thomas S. Moser ------------------------------------- Thomas S. Moser Assistant Vice President Dated: March 29, 1999 EXHIBIT INDEX Exhibit Page 99 Administrative Trustee's Report in respect of (i) receipt 1 of $2,281,455.31 of interest on Canadian General Insurance Group Limited 9.125% Subordinated Debentures due March 31, 2026 on December 31, 1998 and (ii) payment of $2,281,455.31 to holders of Canadian General Trust Originated Preferred Securities and Common Stock on December 31, 1998. EXHIBIT 99 CASH TRANSACTIONS CANADIAN GENERAL CAPITAL 12/31/98 Receipt of Interest on Canadian General Insurance Group $2,281,455.31 Limited 9.125% Subordinated Debentures due March 31, 2026 12/31/98 Funds disbursed to Holders of Canadian General Trust $2,281,455.31 Originated Preferred Securities and Common Stock Dated: March 29, 1999 By: IBJ WHITEHALL BANK & TRUST COMPANY (f/k/a IBJ SCHRODER BANK & TRUST COMPANY) as Administrative Trustee By: /s/ Thomas S. Moser ---------------------------------------- Thomas S. Moser -----END PRIVACY-ENHANCED MESSAGE-----