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