-----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, Tthu9b9iTPvttIE06CeZr3lL8TmGk0poCKDrhoejEAEuZZm119UwJctC6/MdrpYt vjAtNgIj5FJYxkKF/1rPlQ== 0000900203-03-000011.txt : 20030826 0000900203-03-000011.hdr.sgml : 20030826 20030826201013 ACCESSION NUMBER: 0000900203-03-000011 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030822 FILED AS OF DATE: 20030826 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: APEX SILVER MINES LTD CENTRAL INDEX KEY: 0001011509 STANDARD INDUSTRIAL CLASSIFICATION: GOLD & SILVER ORES [1040] IRS NUMBER: 841363747 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: CALEDONIAN HOUSE MARY STREET STREET 2: GEORGETOWN BWI CITY: GRAND CAYMAN ISLAND BUSINESS PHONE: 3038395060 MAIL ADDRESS: STREET 1: CALEDONIAN HOUSE MARY STREET STREET 2: GEORGETOWN BWI CITY: GRAND CAYMAN ISLAND REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SOROS GEORGE CENTRAL INDEX KEY: 0000900203 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-13627 FILM NUMBER: 03867467 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 212-262--6 MAIL ADDRESS: STREET 1: 888 SEVENTH AVE STREET 2: 33RD FLR CITY: NEW YORK STATE: NY ZIP: 10106 4 1 edgar.xml PRIMARY DOCUMENT X0201 42003-08-22 0001011509 APEX SILVER MINES LTD SIL 0000900203 SOROS GEORGE 888 SEVENTH AVENUE 33RD FLOOR NEW YORK NY 10106 0010Ordinary Shares2003-08-224S03890615.70D4012290ISee footnotesOrdinary Shares2003-08-224S01326415.72D3999026ISee footnotesOrdinary Shares2003-08-224S02210615.75D3976920ISee footnotes Ordinary Shares2003-08-224S0221115.69D3974709ISee footnotesOrdinary Shares2003-08-224S0106115.67D3973648ISee footnotes Ordinary Shares2003-08-224S02387415.65D3949774ISee foot notesOrdinary Shares2003-08-224S05323115.60D3896543ISee footnotesOrdinary Shares2003-08-224S088415.62D3895659I See footnotesOrdinary Shares2003-08-224S0353715.63D3892122ISee footnotesOrdinary Shares2003-08-224S0884215.64D3883280ISee footnotesOrdinary Shares2003-08-224S0557115.68D3877709ISee footnotesOrdinary Shares2003-08-224S0176915.71D3875940ISee footnotesOrdinary Shares2003-08-224S01680015.77D3859140ISee footnotesOrdinary Shares2003-08-224S01105315.78D3848087I See footnotesOrdinary Shares2003-08-224S01149515.79D3836592ISee footnotesOrdinary Shares2003-08-224S03404315.80D3802549ISee footnotesOrdinary Shares2003-08-224S0442115.95D3798128ISee footnotesOrdinary Shares2003-08-224S01503215.90D3783096ISee footnotesOrdinary Shares2003-08-224S0176915.91D3781327ISee footnotesOrdinary Shares2003-08-224S0442115.89D3776906I< /directOrIndirectOwnership>See footnotesOrdinary Shares2003-08-224S0221115.88D3774695ISee footnotesOrdinary Shares2003-08-224S0751615.85D3767179I< /value>See footnotesOrdinary Shares2003-08-224S0265315.83D3764526ISee footnotesOrdinary Shares2003-08-224S0221115.82D3762315< value>ISee footnotesOrdinary Shares2003-08-224S088415.76D3761431ISee footnotesOrdinary Shares2003-08-224S0530515.81D3756126ISee footnotesOrdinary Shares2003-08-224S0221115.84D3753915ISee footnotesOrdinary Shares2003-08-224S0176915.86D3752146ISee footnotesEach of the transactions in ordinary shares, $0.01 par value per share, of the Issuer ("Ordinary Shares") reported herein were effected in the form of a single trade or a group of trades at the same sale price, portions of which were allocated among the accounts of QIP, EMOF and Geosor (each as defined below).Of each trade, approximately 68.20% of the amount of Ordinary Shares reported herein were allocated to the account of Quantum Industrial Partners LDC ("QIP"), an exempted limited duration company formed under the laws of the Cayman Islands. QIH Management Investor, L.P. ("QIHMI"), an advisory firm organized as a Delaware limited partnership, is a minority shareholder of, and is vested with investment discretion with respect to, portfolio assets held for the account of QIP. The sole general partner of QIHMI is QIH Management LLC ("QIH Management"), a limited liability company formed under the laws of the State of Delaware. Soros Private Funds Management LLC ("SPFM"), a limited liability company formed under the laws of the State of Delaware, is the sole managing member of QIH Management. The Reporting Person is the sole member of SPFM.The Reporting Person has entered into an agreement with Soros Fund Management LLC ("SFM LLC"), a limited liability company formed under the laws of the State of Delaware, pursuant to which he has, among other things, agreed to use his best efforts to cause QIH Management to act at the direction of SFM LLC (the "QIP Contract"). Accordingly, each of QIHMI, QIH Management, SPFM, SFM LLC an d the Reporting Person may be deemed to be the beneficial owner of the Ordinary Shares held for the account of QIP.Of each trade, approximately 11.34% of the amount of the Ordinary Shares reported herein were allocated to the account of EMOF LLC, a limited liability company formed under the laws of the State of Delaware ("EMOF"), the manager of which is EMOF Manager LLC, a limited liability company formed under the laws of the State of Delaware ("EMOF Manager"). EMOF Manager is vested with investment discretion with respect to portfolio assets held for the account of EMOF. The Reporting Person is the managing member of EMOF Manager.Of each trade, approximately 20.46% of the amount of Ordinary Shares reported herein were allocated to the account of Geosor Corporation ("Geosor"), a corporation formed under the laws of the State of New York. The Reporting Person is the sole shareholder of Geosor.The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of any securities not held directly for his account for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise.The 3,752,146 Ordinary Shares reported herein are held for the following accounts: (i) 2,558,948 Ordinary Shares are held for the account of QIP; (ii) 425,514 Ordinary Shares are held for the account of EMOF; and (iii) 767,684 Ordinary Shares are held for the account of Geosor.Jodye Anzalotta, as Attorney-in-Fact for Mr. George Soros2003-08-26 -----END PRIVACY-ENHANCED MESSAGE-----