-----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, L+Dbl2haiSpUIOZ05n1LcYlSnBKf+W7t+vfxptiXgfkbY3u+ASyiUJWoq24ImE57 qAcEndIy1QHonzK+3vpegA== 0001188464-04-000038.txt : 20040826 0001188464-04-000038.hdr.sgml : 20040826 20040826105440 ACCESSION NUMBER: 0001188464-04-000038 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040825 FILED AS OF DATE: 20040826 DATE AS OF CHANGE: 20040826 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: GRIMALDI IVANO CENTRAL INDEX KEY: 0001188451 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31410 FILM NUMBER: 04997713 BUSINESS ADDRESS: STREET 1: 596 ST EMILLION CITY: ROSEMERE STATE: A8 ZIP: J7A4T4 BUSINESS PHONE: 514 428 1000 EXT 806 MAIL ADDRESS: STREET 1: 596 ST EMILION CITY: ROSEMERE QUEBEC STATE: A8 ZIP: J7A 4T4 4 1 primary_doc.xml PRIMARY DOCUMENT X0202 4 2004-08-25 0 0000884713 COTT CORP /CN/ COT 0001188451 GRIMALDI IVANO 596 ST EMILION ROSEMERE A8 J7A 4T4 QUEBEC, CANADA 0 1 0 0 VP, Global Procurement Common Shares 2004-08-25 4 M 0 10000 13.21 A 11588.979 D Common Shares 2004-08-25 4 S 0 10000 26.43 D 1588.979 D Stock Options 13.21 2004-08-25 4 M 0 10000 0 D 2008-07-18 Common Shares 10000 0 D The U.S. dollar price represents the conversion of (Cdn)$17.25 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$34.50 to U.S. dollars on the transaction date. Includes 0.850 vested Shares held in trust pursuant to the Executive Incentive Share Compensation Plan (the "Plan") that vested on or before 01/02/04; and 1,588.130 vested Shares held in trust under the Canadian Employee Share Purchase Plan (as at 05/31/04). The reporting individual also holds indirectly 8,036.343 unvested Shares held in trust that were acquired pursuant to the Plan in 2002, 2003 and 2004; and 111.606 unvested Shares held in trust under the Canadian Employee Share Purchase Plan (as at 05/31/04). stock options were granted at an exercise price of Cdn$17.25. The U.S. dollar price represents the conversion of Cdn$17.25 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 18, 2002 and July 18, 2003, and 40% vesting on July 18, 2004. The number includes only those of the particular class of options. Andrea Szanto, by power of attorney 2004-08-26 -----END PRIVACY-ENHANCED MESSAGE-----