-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VB+NIpzrWtFinv/KQDC58gMd0zOoZ6BO7q6LKjrrYuIDx+JigCFz1r47ytzyOYHF JUnaqWDc1Inu69Eb1FSNog== 0001188464-04-000026.txt : 20040617 0001188464-04-000026.hdr.sgml : 20040617 20040617145241 ACCESSION NUMBER: 0001188464-04-000026 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040616 FILED AS OF DATE: 20040617 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: 0125 BUSINESS ADDRESS: STREET 1: 207 QUEENS QUAY W STREET 2: SUITE 340 CITY: TORONTO ONTARIO CANA STATE: A6 ZIP: 00000 BUSINESS PHONE: 4162033898 MAIL ADDRESS: STREET 1: 207 QUEENS QUAY W STREET 2: SUITE 340 CITY: TORONTO ONTARIO STATE: A6 ZIP: 00000 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SILCOCK RAYMOND CENTRAL INDEX KEY: 0001189768 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31410 FILM NUMBER: 04868626 BUSINESS ADDRESS: STREET 1: 207 QUEENS QUARY WEST STREET 2: SUITE 340 CITY: TORANTO STATE: A5 ZIP: M5J 1A7 BUSINESS PHONE: 416 203 5603 MAIL ADDRESS: STREET 1: 412 TIDAL DRIVE CITY: LOVELADIES STATE: NJ ZIP: 08008 4 1 primary_doc.xml PRIMARY DOCUMENT X0202 4 2004-06-16 0 0000884713 COTT CORP /CN/ COT 0001189768 SILCOCK RAYMOND 412 TIDAL DRIVE LOVELADIES NJ 08008 0 1 0 0 Chief Financial Officer Common Shares 2004-06-16 4 M 0 50000 5.92 A 110964.789 D Common Shares 2004-06-16 4 S 0 30500 32.5 D 80464.789 D Common Shares 2004-06-16 4 S 0 700 32.54 D 79764.789 D Common Shares 2004-06-16 4 S 0 5800 32.55 D 73964.789 D Common Shares 2004-06-16 4 S 0 1200 32.56 D 72764.789 D Common Shares 2004-06-16 4 S 0 100 32.64 D 72664.789 D Common Shares 2004-06-16 4 S 0 100 32.67 D 72564.789 D Common Shares 2004-06-16 4 S 0 200 32.78 D 72364.789 D Common Shares 2004-06-16 4 S 0 2000 32.8 D 70364.789 D Common Shares 2004-06-16 4 S 0 400 32.94 D 69964.789 D Common Shares 2004-06-17 4 S 0 1200 32.53 D 68764.789 D Common Shares 2004-06-17 4 S 0 800 32.54 D 67964.789 D Common Shares 2004-06-17 4 S 0 4000 32.58 D 63964.789 D Common Shares 2004-06-17 4 S 0 2300 32.6 D 61664.789 D Common Shares 2004-06-17 4 S 0 700 32.56 D 60964.789 D Stock Option 5.92 2004-06-16 4 M 0 50000 0 D 2007-07-27 Common Shares 50000 0 D The U.S. dollar price represents the conversion of (Cdn)$8.15 to U.S. dollars on the transaction date. The stock options were granted at an exercise price of Cdn$8.15. The U.S. dollar price represents the conversion of Cdn$8.15 to U.S. dollars on the date of the grant. The stock options were granted pursuant to the Restated Cott Corporation 1986 Common Share Option Plan, as amended, and vest over a period of three years with 30% vesting on each of July 27, 2001 and July 27, 2002, and 40% vesting on July 27, 2003. The number includes only those of the particular class of options. Includes 59,320 Shares held directly; 1,644.21 vested Shares held pursuant to the Restated Cott USA 401(k) Savings and Retirement Plan (as at 05/31/04); and 0.579 Shares held in trust pursuant to the Executive Incentive Share Compensation Plan (the "Plan") that vested on or before 01/02/04. The reporting individual also holds indirectly 26,089.572 unvested Shares held in trust that were acquired pursuant to the Plan in 2002, 2003 and 2004. Andrea Szanto, by power of attorney 2004-06-17 -----END PRIVACY-ENHANCED MESSAGE-----