0001209191-16-121295.txt : 20160518
0001209191-16-121295.hdr.sgml : 20160518
20160518164122
ACCESSION NUMBER: 0001209191-16-121295
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160516
FILED AS OF DATE: 20160518
DATE AS OF CHANGE: 20160518
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: SiteOne Landscape Supply, Inc.
CENTRAL INDEX KEY: 0001650729
STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE SERVICES [0700]
IRS NUMBER: 364485550
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0103
BUSINESS ADDRESS:
STREET 1: MANSELL OVERLOOK
STREET 2: 300 COLONIAL CENTER PARKWAY, SUITE 600
CITY: ROSWELL
STATE: GA
ZIP: 30076
BUSINESS PHONE: (770) 255-2146
MAIL ADDRESS:
STREET 1: MANSELL OVERLOOK
STREET 2: 300 COLONIAL CENTER PARKWAY, SUITE 600
CITY: ROSWELL
STATE: GA
ZIP: 30076
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CD&R Landscapes Holdings, L.P.
CENTRAL INDEX KEY: 0001674025
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37760
FILM NUMBER: 161660928
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309 UGLAND HOUSE, SOUTH CHURCH ST
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-407-5200
MAIL ADDRESS:
STREET 1: C/O CLAYTON DUBILIER & RICE, LLC
STREET 2: 375 PARK AVENUE, 18TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10152
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CD&R Investment Associates VIII, Ltd.
CENTRAL INDEX KEY: 0001474785
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37760
FILM NUMBER: 161660929
BUSINESS ADDRESS:
STREET 1: C/O M&C CORPORATE SERVICES LTD.
STREET 2: PO BOX 309
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O M&C CORPORATE SERVICES LTD.
STREET 2: PO BOX 309
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CD&R ASSOCIATES VIII, LP
CENTRAL INDEX KEY: 0001474716
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37760
FILM NUMBER: 161660930
BUSINESS ADDRESS:
STREET 1: C/O M&C CORPORATE SERVICES LTD.
STREET 2: PO BOX 309
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O M&C CORPORATE SERVICES LTD.
STREET 2: PO BOX 309
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CD&R Associates VIII, Ltd.
CENTRAL INDEX KEY: 0001474786
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37760
FILM NUMBER: 161660931
BUSINESS ADDRESS:
STREET 1: C/O M&C CORPORATE SERVICES LTD.
STREET 2: P.O. BOX 309
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O M&C CORPORATE SERVICES LTD.
STREET 2: P.O. BOX 309
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2016-05-16
0
0001650729
SiteOne Landscape Supply, Inc.
SITE
0001474786
CD&R Associates VIII, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
1
0
0001474716
CD&R ASSOCIATES VIII, LP
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
KY1-110
CAYMAN ISLANDS
0
0
1
0
0001474785
CD&R Investment Associates VIII, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
1
0
0001674025
CD&R Landscapes Holdings, L.P.
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE, S. CHURCH ST.
GEORGE TOWN, GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
1
0
Common Stock
2016-05-16
4
C
0
25303164
A
25303164
I
By affiliate
Common Stock
2016-05-17
4
S
0
7503486
21.00
D
17799678
I
By affiliate
Cumulative Convertible Participating Preferred Stock
2016-05-16
4
C
0
216789.3315
D
Common Stock
25303164
0
I
By affiliate
In anticipation of the closing of the Issuer's initial public offering of Common Stock on May 17, 2016, CD&R Landscapes Holdings, L.P. ("CD&R Holdings") converted each of the 216,789.33155 shares of Cumulative Convertible Participating Preferred Stock ("Preferred Stock") of the Issuer held by it into shares of Common Stock at a conversion ratio of 116.717755, which included accrued but unpaid dividends through the conversion date (and is the conversion ratio determined in accordance with the terms of the Certificate of Designations, Preferences and Rights for the Preferred Stock (the "Certificate of Designations")), without payment or any consideration. Any fractional shares resulting from this conversion were cashed out at fair market value.
CD&R Associates VIII, Ltd., as the general partner of CD&R Holdings, CD&R Associates VIII, L.P., as the sole stockholder of CD&R Associates VIII, Ltd., and CD&R Investment Associates VIII, Ltd., as the general partner of CD&R Associates VIII, L.P., may each be deemed to beneficially own the shares of Common Stock held by CD&R Holdings.
Each of CD&R Associates VIII, Ltd., CD&R Associates VIII, L.P. and CD&R Investment Associates VIII, Ltd. expressly disclaims beneficial ownership of the shares of Common Stock held by CD&R Holdings, except to the extent of its pecuniary interest therein.
CD&R Holdings was eligible to convert its Preferred Stock at any time into shares of Common Stock at the conversion ratio specified in the Certificate of Designations. Upon certain change of control events, the Preferred Stock was mandatorily redeemable, for an amount equal to either (at the option of CD&R Holdings): (x) the same consideration as paid for shares of Common Stock on an as-converted basis or (y) its liquidation preference.
CD&R Associates VIII, Ltd. By: /s/ Theresa A. Gore, VP, Treas. and Asst. Sec.
2016-05-18
CD&R Associates VIII, L.P. By: CD&R Investment Associates VIII, Ltd., its general partner, By: /s/ Theresa A. Gore, VP, Treas. and Asst. Sec.
2016-05-18
CD&R Investment Associates VIII, Ltd. By: /s/ Theresa A. Gore, VP, Treas. and Asst. Sec.
2016-05-18
CD&R Landscapes Holdings, L.P. By: CD&R Associates VIII, Ltd., its general partner, By: /s/ Theresa A. Gore, VP, Treas. and Asst. Sec.
2016-05-18