0001208646-12-000130.txt : 20120511 0001208646-12-000130.hdr.sgml : 20120511 20120511115103 ACCESSION NUMBER: 0001208646-12-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prosperity Capital Management Ltd CENTRAL INDEX KEY: 0001514542 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14446 FILM NUMBER: 12832951 BUSINESS ADDRESS: STREET 1: PO BOX 10448, SUITE 204 STREET 2: THE CRIGHTON BUILDING, 256 CREWE RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1004 BUSINESS PHONE: 1 345 745 8500 MAIL ADDRESS: STREET 1: PO BOX 10448, SUITE 204 STREET 2: THE CRIGHTON BUILDING, 256 CREWE RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1004 13F-HR 1 c106646.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: MARCH 31, 2012 Check here if Amendment [ ]; Amendment Number: ______ This Amendment: [ ] is a restatement [ ] adds new holdings entries INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: Name: Prosperity Capital Management Limited Address: 45D Market Street 2nd Floor, Suite 3202, Gardenia Court Camana Bay Grand Cayman, KY1-1004 Cayman Islands Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: Name: Oliver J. Sinton Title: Managing Director Phone: +1 345 745 8503 SIGNATURE, PLACE AND DATE OF SIGNING: Grand Cayman, Cayman Islands 10 May 2012 ------------------- ------------------- ------------------ Signature City, State Date REPORT TYPE: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of other included managers: 0 Form 13F Information Table Entry Total: 4 Form 13F Information Table Value Total: $103,556 (thousands) LIST OF OTHER INCLUDED MANAGERS: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------- --------- --------- -------- -------------------- ---------- -------- ---------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- --------- --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- VIMPELCOM LTD. SPONSORED ADR 92719A106 57,015 5,100,813 SH -- DEFINED NONE 2,263,511 -- 2,837,302 MECHEL OAO SPON ADR PRD 583840509 3,197 895,629 SH -- DEFINED NONE -- -- 895,629 CTC MEDIA INC COM 12642X106 7,697 661,821 SH -- DEFINED NONE 661,821 -- -- MOBILE SPONSORED TELESYSTEMS OJSC ADR 607409109 35,647 1,966,200 SH -- DEFINED NONE 1,966,200 -- --