-----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, T/ZeKgZH0S0vkeeTiPTwW3pLN9v4T942eU3ki8HRpj00IC9jPaymAldJQOylhG/C PElLjpO0vuCzXKqkP3jpBQ== 0001188485-05-000003.txt : 20050728 0001188485-05-000003.hdr.sgml : 20050728 20050728143223 ACCESSION NUMBER: 0001188485-05-000003 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050727 FILED AS OF DATE: 20050728 DATE AS OF CHANGE: 20050728 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: WALKER COLIN CENTRAL INDEX KEY: 0001188485 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31410 FILM NUMBER: 05980572 BUSINESS ADDRESS: STREET 1: 175 MERIDENE CRESCENT CITY: LONDON STATE: A6 ZIP: N5X1G3 BUSINESS PHONE: 416 203 3890 EXT 318 MAIL ADDRESS: STREET 1: 175 MERIDENE CRESCENT CITY: LONDON STATE: A6 ZIP: N5X 1G3 4 1 primary_doc.xml PRIMARY DOCUMENT X0202 4 2005-07-27 0 0000884713 COTT CORP /CN/ COT 0001188485 WALKER COLIN 175 MERIDENE CRESCENT LONDON A6 N5X 1G3 ONTARIO, CANADA 0 1 0 0 SVP, Corporate Resources Common Shares 2005-07-27 4 M 0 60000 13.98 A 90004.593 D Common Shares 2005-07-27 4 S 0 5500 23.06 D 84504.593 D Common Shares 2005-07-27 4 S 0 3000 23.13 D 81504.593 D Common Shares 2005-07-27 4 S 0 1300 23.14 D 80204.539 D Common Shares 2005-07-27 4 S 0 1400 23.15 D 78804.539 D Common Shares 2005-07-27 4 S 0 9100 23.17 D 69704.593 D Common Shares 2005-07-27 4 S 0 400 23.18 D 69304.539 D Common Shares 2005-07-27 4 S 0 1900 23.19 D 67404.593 D Common Shares 2005-07-27 4 S 0 5000 23.2 D 62404.593 D Common Shares 2005-07-27 4 S 0 3000 23.23 D 59404.593 D Common Shares 2005-07-27 4 S 0 5100 23.24 D 54304.593 D Common Shares 2005-07-27 4 S 0 2300 23.25 D 52004.593 D Common Shares 2005-07-27 4 S 0 16400 23.25 D 35604.539 D Common Shares 2005-07-27 4 S 0 300 23.26 D 35304.593 D Common Shares 2005-07-27 4 S 0 2200 23.29 D 33104.593 D Common Shares 2005-07-27 4 S 0 2000 23.33 D 31104.593 D Common Shares 2005-07-27 4 S 0 1100 23.35 D 30004.593 D Stock Options 13.98 2005-07-27 4 M 0 60000 0 D 2008-07-18 Common Shares 60000 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)$28.46 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.55 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.56 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.57 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.60 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.61 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.62 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.63 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.67 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.68 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.69 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.70 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.71 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.75 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.80 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$28.82 to U.S. dollars on the transaction date. Includes 24,846 Shares held directly; 0.633 vested Shares held in trust pursuant to the Executive Investment Share Purchase Plan (the "Plan") that vested on or before 01/02/05 and 5,157.96 vested Shares held in trust under the Canadian Employee Share Purchase Plan (as at 06/30/05). The reporting individual also holds indirectly 8,211.585 unvested Shares held in trust that were acquired pursuant to the Plan in 2003, 2004 and 2005; and 352.613 unvested Shares held in trust under the Canadian Employee Share Purchase Plan (as at 06/30/05). The exercise price is (Cdn)$17.25 under the terms of the option plan pursuant to which Mr. Walker received the Stock Options. The price found in column 2 above represents the conversion of (Cdn)$17.25 to U.S. dollars on the date of the exercise. The stock options were granted pursuant to the Cott Corporation 1986 Common Share Option Plan, as amended, and vest over a period of three years with 30% vesting on each of July 20, 2006 and July 20, 2007, and 40% vesting on July 20, 2008. The number includes only those of the particular class of options. Andrea Szanto, by power of attorney 2005-07-28 -----END PRIVACY-ENHANCED MESSAGE-----