0001193125-13-222730.txt : 20130515 0001193125-13-222730.hdr.sgml : 20130515 20130515172038 ACCESSION NUMBER: 0001193125-13-222730 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DST Managers Ltd CENTRAL INDEX KEY: 0001550224 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15373 FILM NUMBER: 13848587 BUSINESS ADDRESS: STREET 1: C/O TRIDENT TRUST COMPANY (CAYMAN) LTD STREET 2: 4TH FLOOR, ONE CAPITAL PLACE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 000000 BUSINESS PHONE: 44 20 73181180 MAIL ADDRESS: STREET 1: C/O TULLOCH & CO SOLICITORS STREET 2: 4 HILL ST CITY: LONDON STATE: X0 ZIP: W1J 5NE 13F-HR/A 1 d539858d13fhra.txt AMENDMENT NUMBER 1 TO FORM 13F-HR 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, 2013 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DST Managers Limited Business Address: Trident Trust Company (Cayman) Ltd, 4th Floor, One Capital Place, George Town Grand Cayman, Cayman Islands Mailing Address: c/o Tulloch & Co. 4 Hill Street London, X0, W1J5NE United Kingdom Form 13F File Number: 28-15373 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: Sara Hollinrake Title: Director Phone: +44 20 7318 1180 Signature, Place, and Date of Signing: /s/ Sara Hollinrake Cyprus May 15, 2013 --------------------- ------------------------- ---------------------------- Report Type (Check only one.) [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings of this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 5 Form 13F Information Table Value Total: $98,611 (x 1000) List of Other Included Managers: Provide a numbered list of name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-15376 DST USA Limited
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------- ----------------------- Shares/ Sh/ Put/ Investment Other Voting Authority Value Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ---------------- -------------- --------- -------- --------- ---- ---- ---------- -------- -------- ------ ------ FACEBOOK INC CL A 30303M102 49,620 1,939,823 SH Sole 1,939,823 GROUPON INC COM CL A 399473107 39,521 6,457,744 SH Sole 6,457,744 GROUPON INC COM CL A 399473107 9,006 1,471,644 SH Sole 1 1,471,644 ZYNGA INC CL A 98986T108 462 137,653 SH Sole 137,653