0001144204-18-037882.txt : 20180710 0001144204-18-037882.hdr.sgml : 20180710 20180710171701 ACCESSION NUMBER: 0001144204-18-037882 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180601 FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sagicor Life Jamaica Ltd CENTRAL INDEX KEY: 0001745579 STATE OF INCORPORATION: L8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 18947571 BUSINESS ADDRESS: STREET 1: 28-48 BARBADOS AVENUE CITY: KINGSTON 5 STATE: L8 ZIP: 3166-1 BUSINESS PHONE: 8769298920 MAIL ADDRESS: STREET 1: 28-48 BARBADOS AVENUE CITY: KINGSTON 5 STATE: L8 ZIP: 3166-1 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sagicor Financial Corp Ltd CENTRAL INDEX KEY: 0001744938 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 18947572 BUSINESS ADDRESS: STREET 1: CECIL F DE CAIRES BUILDING, WILDEY CITY: ST. MICHAEL STATE: C8 ZIP: BB15096 BUSINESS PHONE: 2464677500 MAIL ADDRESS: STREET 1: CECIL F DE CAIRES BUILDING, WILDEY CITY: ST. MICHAEL STATE: C8 ZIP: BB15096 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sagicor Investments Jamaica Ltd CENTRAL INDEX KEY: 0001745934 STATE OF INCORPORATION: L8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 18947573 BUSINESS ADDRESS: STREET 1: BLOCK C, 85 HOPE ROAD CITY: KINGSTON STATE: L8 ZIP: 3166-1 BUSINESS PHONE: 8769298920 MAIL ADDRESS: STREET 1: BLOCK C, 85 HOPE ROAD CITY: KINGSTON STATE: L8 ZIP: 3166-1 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Jamziv Mobay Jamaica Portfolio Ltd CENTRAL INDEX KEY: 0001745580 STATE OF INCORPORATION: L8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 18947574 BUSINESS ADDRESS: STREET 1: 28-48 BARBADOS AVENUE CITY: KINGSTON 5 STATE: L8 ZIP: 3166-1 BUSINESS PHONE: 8769298920 MAIL ADDRESS: STREET 1: 28-48 BARBADOS AVENUE CITY: KINGSTON 5 STATE: L8 ZIP: 3166-1 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Playa Hotels & Resorts N.V. CENTRAL INDEX KEY: 0001692412 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: PRINS BERNHARDPLEIN 200 STREET 2: 1097 JB CITY: AMSTERDAM STATE: P7 ZIP: 1097 JB BUSINESS PHONE: 31-208-081-081 MAIL ADDRESS: STREET 1: PRINS BERNHARDPLEIN 200 STREET 2: 1097 JB CITY: AMSTERDAM STATE: P7 ZIP: 1097 JB FORMER COMPANY: FORMER CONFORMED NAME: Porto Holdco B.V. DATE OF NAME CHANGE: 20161215 3 1 tv498308_3.xml OWNERSHIP DOCUMENT X0206 3 2018-06-01 0 0001692412 Playa Hotels & Resorts N.V. PLYA 0001744938 Sagicor Financial Corp Ltd CECIL F DE CAIRES BUILDING, WILDEY WILDEY, ST. MICHAEL C8 BB15096 BARBADOS 0 0 1 0 0001745579 Sagicor Life Jamaica Ltd 28-48 BARBADOS AVENUE KINGSTON 5. SAINT ANDREW L8 3166-1 JAMAICA 0 0 1 0 0001745934 Sagicor Investments Jamaica Ltd 28 - BARBADOS AVENUE KINGSTON 5 L8 3166-1 JAMAICA 0 0 1 0 0001745580 Jamziv Mobay Jamaica Portfolio Ltd 28-48 BARBADOS AVENUE KINGSTON 5 L8 3166-1 JAMAICA 0 0 1 0 Ordinary Shares, par value (euro)0.10 per share 20000000 I See footnotes These shares are held directly by Jamziv Mobay Jamaica Portfolio Limited, a special-purpose entity formed for the purpose of acquiring the Ordinary Shares reported herein ("JMJPL"). JCSD Trustees Services Limited, a company incorporated under the laws of Jamaica ("JCSD"), owns 62% of JMJPL as trustee for Sigma Real Estate Portfolio, a portfolio of the Sagicor Sigma Global Funds, a collective investment scheme. JCSD does not have voting and dispositve power over the Ordinary Shares held by JMJPL and has appointed SIJ as its investment manager, providing SIJ with voting and dispositive power over the Ordinary Shares directly held by JMJPL. SIJ has delegated to SLJ its investment management authority over Ordinary Shares reported herein, which delegation may be terminated. Accordingly, SLJ shares voting and dispositive power over these Ordinary Shares with SIJ. Sagicor Financial Corporation Limited ("SFC"),through its ownership interest in Sagicor Group Jamaica Limited (the parent company of each of SIJ and SLJ), is the ultimate controlling person of SLJ and SIJ with respect to the beneficial ownership of the Ordinary Shares reported herein. Each of SFC, SLJ, SIJ and JMJPL disclaims beneficial ownership of these securities except to the extent of that person's pecuniary interest therein. Sagicor Financial Corporation Limited, By: /s/ Dodridge D. Miller, Dodridge D. Miller, Group President & Chief Executive Officer 2018-07-10 Sagicor Life Jamaica Limited, By: /s/ Richard Byles, Richard Byles, Director 2018-07-10 Sagicor Investments Jamaica Limited, By: /s/ Richard Byles, Richard Byles, Director 2018-07-10 Jamziv Mobay Jamaica Portfolio Limited, By: /s/ Christopher W. Zacca, Christopher W. Zacca, Director 2018-07-10