0000899243-20-016786.txt : 20200616
0000899243-20-016786.hdr.sgml : 20200616
20200616211857
ACCESSION NUMBER: 0000899243-20-016786
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200612
FILED AS OF DATE: 20200616
DATE AS OF CHANGE: 20200616
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: HEYER STEVEN J
CENTRAL INDEX KEY: 0001161492
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38843
FILM NUMBER: 20967948
MAIL ADDRESS:
STREET 1: 1111 WESTCHESTER AVENUE
CITY: WHITE PLAINS
STATE: NY
ZIP: 10604
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ONESPAWORLD HOLDINGS Ltd
CENTRAL INDEX KEY: 0001758488
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS [7997]
IRS NUMBER: 000000000
STATE OF INCORPORATION: C5
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: SHIRLEY HOUSE
STREET 2: 253 SHIRLEY STREET
CITY: NASSAU
STATE: C5
ZIP: N-624
BUSINESS PHONE: 3053589002
MAIL ADDRESS:
STREET 1: SHIRLEY HOUSE
STREET 2: 253 SHIRLEY STREET
CITY: NASSAU
STATE: C5
ZIP: N-624
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2020-06-12
0
0001758488
ONESPAWORLD HOLDINGS Ltd
OSW
0001161492
HEYER STEVEN J
770 SOUTH DIXIE HIGHWAY, SUITE 200
CORAL GABLES
FL
33146
1
0
0
0
Common Shares
2020-06-12
4
A
0
237500
A
1053436
I
See Footnotes
Warrant (right to buy)
5.75
2020-06-12
4
A
0
63334
A
2025-06-12
Common Shares
63334
63334
D
On June 12, 2020, the reporting person purchased an aggregate of (i) 237,500 common shares and (ii) 63,334 warrants to acquire common shares pursuant to an Investment Agreement by and among the Issuer, Steiner Leisure Limited, the reporting person, and the other investors named on the signature pages thereto, for an aggregate purchase price of $950,000.
Includes (i) 686,420 common shares held directly by the reporting person, (ii) 32,379 common shares indirectly held by the Harris Reid Heyer Trust, (iii) 32,379 common shares indirectly held by James Heyer Trust, (iv) 32,379 common shares indirectly held by the Peter Justin Heyer Trust, and (v) 32,379 common shares indirectly held by the William Heyer Trust, prior to June 12, 2020. The reporting person is a trustee of the trusts named in clauses (ii) - (iv), and jointly holds voting and dispositive power of the securities held by such entities. As such, the reporting person may be deemed to have or share beneficial ownership of such securities.
The warrants are immediately exercisable and expire on the fifth anniversary of the issuance date
/s/ Stephen B. Lazarus, as Attorney-in-Fact for Steven J. Heyer
2020-06-16