0000902664-17-004228.txt : 20171108
0000902664-17-004228.hdr.sgml : 20171108
20171108121147
ACCESSION NUMBER: 0000902664-17-004228
CONFORMED SUBMISSION TYPE: 4/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170124
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fischer Seth
CENTRAL INDEX KEY: 0001456474
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35448
FILM NUMBER: 171185759
MAIL ADDRESS:
STREET 1: C/O OASIS MANAGEMENT (HONG KONG) LLC
STREET 2: 21/F MAN YEE BUILDING, 68 DES VOEUX ROAD
CITY: CENTRAL
STATE: K3
ZIP: 0
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Oasis Investments II Master Fund Ltd.
CENTRAL INDEX KEY: 0001530803
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35448
FILM NUMBER: 171185760
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 8522847 7700
MAIL ADDRESS:
STREET 1: UGLAND HOUSE PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Oasis Management Co Ltd.
CENTRAL INDEX KEY: 0001317904
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35448
FILM NUMBER: 171185761
BUSINESS ADDRESS:
STREET 1: 21/F MAN YEE BUILDING
STREET 2: 68 DES VOEUX ROAD CENTRAL
CITY: CENTRAL
STATE: K3
ZIP: 00000
BUSINESS PHONE: 852-2847-7798
MAIL ADDRESS:
STREET 1: 21/F MAN YEE BUILDING
STREET 2: 68 DES VOEUX ROAD CENTRAL
CITY: CENTRAL
STATE: K3
ZIP: 00000
FORMER NAME:
FORMER CONFORMED NAME: DKR OASIS MANAGEMENT COMPANY, L.P.
DATE OF NAME CHANGE: 20090223
FORMER NAME:
FORMER CONFORMED NAME: DKR OASIS MANAGEMENT CO L.P.
DATE OF NAME CHANGE: 20050215
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: JAKKS PACIFIC INC
CENTRAL INDEX KEY: 0001009829
STANDARD INDUSTRIAL CLASSIFICATION: GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES) [3944]
IRS NUMBER: 954527222
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2951 28TH STREET
CITY: SANTA MONICA
STATE: CA
ZIP: 90405
BUSINESS PHONE: 424-268-9444
MAIL ADDRESS:
STREET 1: 2951 28TH STREET
CITY: SANTA MONICA
STATE: CA
ZIP: 90405
4/A
1
p17-0342form4.xml
JAKKS PACIFIC, INC.
X0306
4/A
2017-01-24
2017-01-26
0
0001009829
JAKKS PACIFIC INC
JAKK
0001317904
Oasis Management Co Ltd.
21/F MAN YEE BUILDING
68 DES VOEUX ROAD CENTRAL
CENTRAL
K3
00000
HONG KONG
0
0
1
0
0001530803
Oasis Investments II Master Fund Ltd.
UGLAND HOUSE PO BOX 309
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
1
0
0001456474
Fischer Seth
C/O OASIS MANAGEMENT (HONG KONG) LLC
21/F MAN YEE BUILDING, 68 DES VOEUX ROAD
CENTRAL
K3
0
HONG KONG
0
0
1
0
Common Stock
2017-01-26
4
P
0
4400
5.03
A
1443377
I
See footnotes
Convertible Senior Notes
8.7438
2017-01-26
4
P
0
2500000
2318230
A
2017-01-31
2018-08-01
Common Stock
285919
16310000
I
See footnotes
Convertible Senior Notes
8.7438
2017-01-26
4
P
0
5240000
4906636.44
A
2017-01-31
2018-08-01
Common Stock
599281
21550000
I
See footnotes
The trade reported on this line settled on January 31, 2017.
Includes $53,125.00 of accrued and unpaid interest.
Includes $111,350.00 of accrued and unpaid interest.
The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.
The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.
/s/ Oasis Management Company Ltd., By: Phillip Meyer, its General Counsel
2017-11-08
/s/ Oasis Investments II Master Fund Ltd., By: Phillip Meyer, its Director
2017-11-08
/s/ Seth Fischer
2017-11-08