-----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, DGi6rwwtBi59XefscZgNIhYEfiwBiycrCr96FJh7zy/Ln4cUPMbnRsOyg2kmnbsE Pe8064E/71v4RY3k31QDwQ== 0000950144-08-007495.txt : 20081007 0000950144-08-007495.hdr.sgml : 20081007 20081007083100 ACCESSION NUMBER: 0000950144-08-007495 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20081002 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20081007 DATE AS OF CHANGE: 20081007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Acquisition Holdings Corp. CENTRAL INDEX KEY: 0001407539 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 260490500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-33862 FILM NUMBER: 081111178 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2123802230 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 8-K 1 g16008e8vk.htm LIBERTY ACQUISITION HOLDINGS CORP. LIBERTY ACQUISITION HOLDINGS CORP.
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UNITED STATES
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): October 2, 2008
LIBERTY ACQUISITION HOLDINGS CORP.
(Exact name of registrant as specified in its charter)
Delaware
(State or other jurisdiction of incorporation)
     
001-33862   20-0490500
(Commission File Number)   (IRS Employer Identification Number)
1114 Avenue of the Americas, 41st Floor
New York, New York 10036

(Address of principal executive offices)
Registrant’s telephone number, including area code: (212) 380-2230
Not applicable
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
o   Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
o   Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
o   Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
o   Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 

 


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Item 8.01. Other Events
Item 9.01. Financial Statements and Exhibits
SIGNATURES
EX-99.1 PRESS RELEASE


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Item 8.01. Other Events.
     On October 7, 2008, Liberty Acquisition Holdings Corp. (the “Company”) issued a press release announcing the composition of its trust account investment portfolio. A copy of the press release issued by the Company is attached hereto as Exhibit 99.1.
Item 9.01. Financial Statements and Exhibits.
(d)   Exhibits. The following exhibit is filed with this Form 8-K:
 
    Exhibit 99.1 — Press Release, dated as of October 7, 2008.

 


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SIGNATURES
     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 hereunto duly authorized.
             
    LIBERTY ACQUISITION HOLDINGS CORP.    
 
           
Date:  October 7, 2008
  By:   /s/ JARED BLUESTEIN    
 
           
 
  Name:   Jared Bluestein    
 
  Title:   Secretary    

 

EX-99.1 2 g16008exv99w1.htm EX-99.1 PRESS RELEASE EX-99.1 PRESS RELEASE
Exhibit 99.1
Media Contact: Jared Bluestein
Liberty Acquisition Holdings Corp.
(212) 380-2230
LIBERTY ACQUISITION HOLDINGS CORP.
REPORTS COMPOSITION OF TRUST ACCOUNT INVESTMENT PORTFOLIO
NEW YORK, NEW YORK, October 7, 2008 — Liberty Acquisition Holdings Corp. (AMEX: LIA, LIA.U, LIA.WS) (the “Company”) announced today that the underlying assets of its trust account consist of shares of the JPMorgan U.S. Government Money Market Fund (the “JPMorgan Fund”), the Goldman Sachs Financial Square Federal Fund (the “Goldman Fund”) and the Western Asset Institutional Government Money Market Fund (the “Western Asset Fund”, and together with the JPMorgan Fund and the Goldman Fund, the “Funds”). The balance in the Company’s trust account as of September 30, 2008 was $1,023,417,030.
J.P. Morgan Investment Management Inc. serves as investment adviser to the JPMorgan Fund, which under normal conditions, invests its assets exclusively in debt securities issued or guaranteed by the U.S. government, or by U.S. government agencies or instrumentalities and repurchase agreements fully collateralized by U.S. Treasury and U.S. government securities.
Goldman Sachs Asset Management, L.P. serves as investment adviser to the Goldman Fund which limits its investments only to certain U.S. Treasury obligations and U.S. government securities.
Western Asset Management Company, a wholly-owned subsidiary of Legg Mason, Inc., serves as investment adviser to the Western Asset Fund which invests exclusively in short term U.S. government obligations such as short-term U.S. Treasury securities, short-term obligations of the U.S. government, its agencies and instrumentalities and U.S Treasury-related repurchase agreements.
The Company’s position in each of the Funds accounts for no more than 6% of the total assets of any such Fund.
The assets contained in each of the Funds are segregated from the assets of its respective investment adviser. Such assets are not, and would not be, available to general creditors of such institution in the event that such institution were to file for, or become subject to, bankruptcy protection. The Company and the Trustee of the trust account are closely monitoring the Funds in this volatile market environment and expect to take whatever actions are deemed appropriate with respect to protecting and preserving the assets contained in the Company’s trust account.
About Liberty Acquisition Holdings Corp.
Liberty Acquisition Holdings Corp. is a blank check company formed for the purpose of effecting a business combination with one or more operating businesses. The Company completed its initial public offering of 1,035,000,000 units at $10.00 per unit in December, 2007. Each unit was comprised of one share of common stock and one half (1/2 ) of one warrant to purchase a share of our common stock.
Forward-Looking Statements
This press release may contain certain forward-looking statements, including statements with regard to the future performance of the Company. Words such as “believes,” “expects,” “projects,” and “future” or similar expressions are intended to identify forward-looking statements. These forward-looking statements inherently involve certain risks and uncertainties that are detailed in the Company’s filings with the Securities and Exchange Commission. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

 

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