0001181431-14-038978.txt : 20141216 0001181431-14-038978.hdr.sgml : 20141216 20141216171112 ACCESSION NUMBER: 0001181431-14-038978 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141212 FILED AS OF DATE: 20141216 DATE AS OF CHANGE: 20141216 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: COTT CORP /CN/ CENTRAL INDEX KEY: 0000884713 STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086] IRS NUMBER: 000000000 FISCAL YEAR END: 1229 BUSINESS ADDRESS: STREET 1: 6525 VISCOUNT RD CITY: MISSISSAUGA STATE: A6 ZIP: 00000 BUSINESS PHONE: 9056721900 MAIL ADDRESS: STREET 1: 6525 VISCOUNT RD CITY: MISSISSAUGA STATE: A6 ZIP: 00000 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Harrington Thomas CENTRAL INDEX KEY: 0001627715 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31410 FILM NUMBER: 141290354 MAIL ADDRESS: STREET 1: 5519 IDLEWILD AVENUE CITY: TAMPA STATE: FL ZIP: 33634 4 1 rrd420481.xml X0306 4 2014-12-12 0 0000884713 COTT CORP /CN/ COT 0001627715 Harrington Thomas 5519 W. IDLEWILD AVENUE TAMPA FL 33634 0 1 0 0 CEO - DS Services Series B Non-Convertible First Preferred Shares 2014-12-12 4 P 0 427.201 1000.00 A 427.201 D Series A Convertible First Preferred Shares 159.24 2014-12-12 4 P 0 2180.57 1000 D 2017-12-12 Common 347142 2180.050 D (1) Represents an initial conversion rate of 159.24 Common Shares per $1,000 face value of Series A Preferred Shares, which is equivalent to a conversion price of approximately $6.28 per Common Share. Not applicable /s/ Marni Morgan Poe, Attorney-in-Fact 2014-12-16