-----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, IRhHKMs1yQ7GVTL1BAod8GGI3iXGT4lHL0AggYTSY+hE+dkHDD041GcturNzuu6U 9Li5HBA2ayRCWRTl/bPP9w== 0000091612-96-000004.txt : 19960216 0000091612-96-000004.hdr.sgml : 19960216 ACCESSION NUMBER: 0000091612-96-000004 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960214 SROS: NASD SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: KIRKSVILLE BANCSHARES INC CENTRAL INDEX KEY: 0000877600 STANDARD INDUSTRIAL CLASSIFICATION: SAVINGS INSTITUTION, FEDERALLY CHARTERED [6035] IRS NUMBER: 431588113 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-41779 FILM NUMBER: 96520040 BUSINESS ADDRESS: STREET 1: 202 E MCPHERSON CITY: KIRKSVILLE STATE: MO ZIP: 63501 BUSINESS PHONE: 8166658374 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: SOGEN INTERNATIONAL FUND INC/SOCIETE GENERALE TOUCHE REMNANT CENTRAL INDEX KEY: 0000091612 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132672902 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 50 ROCKEFELLER PLZ CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2123978561 FORMER COMPANY: FORMER CONFORMED NAME: SOGEN INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19930610 SC 13G/A 1 February 14, 1996 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Schedule 13G Kirksville Bancshares, Inc. Dear Sirs: This notice is to inform you of an electronic filing (via EDGAR), for SoGen International Fund, Inc., a Maryland corporation (the "Fund"), and its investment adviser, Societe Generale Asset Management Corp., a Delaware corporation (the "Adviser"), of Amendment No.2 to Schedule 13G pursuant to Rule 13d-2(b) under the Securities Exchange Act of 1934, as amended, relating to the ownership by the Fund of common stock of Kirksville Bancshares, Inc., a Delaware corporation. The Fund is an investment company registered as such under Section 8 of the Investment Company Act of 1940, as amended, and the Adviser is an investment adviser registered as such under Section 203 of the Investment Advisers Act of 1940, as amended. Amendment No. 2 is being filed to report that the Fund and the Adviser own beneficially less than 5% of the common stock. The Schedule 13G has been sequentially numbered in conformity with Rule 0-3(b). Should you have any further concerns or require additional information do not hesitate to contact Margaret Hartman at 212 278-5848. Sincerely yours, /s/ Philip J. Bafundo Philip J. Bafundo Secretary Enclosures cc: Kirksville Bancshares, Inc. National Association of Securities Dealers, Inc. 3045 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Information statement pursuant to Rule 13d-1 and 13d-2 (Amendment No. 2 )(1) Kirksville Bancshares, Inc. (Name of issuer) Common Stock $0.01 Par Value Per Share (Title of class of securities) 497524108 (CUSIP number) Check the following box if a fee is being paid with this statement [].(A fee is not required only if the filing person: (1) has a previous statement on file reporting beneficial ownership of more than five percent of the class of securities described in Item 1; and (2) has filed no amendment subsequent thereto reporting beneficial ownership of five percent or less of such class.) (See Rule13d-7.) (Continued on following page (s)) (Page 1 of 6 Pages) _________ (1) The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act. (however, see the Notes.). 13G Page 2 of 6 Pages CUSIP No. 497524108 1. NAME OF REPORTING PERSONS S.S. OR I.R.S IDENTIFICATION NO.OF ABOVE PERSONS SoGen International Fund, Inc. 132672902 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] (b) [ ] 3. SEC USE ONLY 4. CITIZENSHIP OF PLACE OF ORGANIZATION Maryland NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5. SOLE VOTING POWER 0 6. SHARED VOTING POWER 0 7. SOLE DISPOSITIVE POWER 0 8. SHARED DISPOSITIVE POWER 0 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 0 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* [ ] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 0% 12. TYPE OF REPORTING PERSON* IV * SEE INSTRUCTIONS BEFORE FILLING OUT 13G Page 3 of 6 Pages CUSIP No. 497524108 1. NAME OF REPORTING PERSONS S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS Societe Generale Asset Management Corp. 133557071 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] (b) [ ] 3. SEC USE ONLY 4. CITIZENSHIP OF PLACE OF ORGANIZATION Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5. SOLE VOTING POWER 0 6. SHARED VOTING POWER 0 7. SOLE DISPOSITIVE POWER 0 8. SHARED DISPOSITIVE POWER 0 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 0 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9)EXCLUDES CERTAIN SHARES* [ ] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 0% 12. TYPE OF REPORTING PERSON* IA * SEE INSTRUCTIONS BEFORE FILLING OUT SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED Item 1 (a) Name of Issuer: Kirksville Bancshares, Inc. (the "Issuer"). (b) Address of Issuer's Principal Executive Offices: 202 E. McPherson, Kirksville, MO 63501 Item 2 (a) Names of Persons Filing: SoGen International Fund, Inc., a Maryland corporation (the "Fund"), and its investment adviser Societe Generale Asset Management Corp., a Delaware corporation (the "Adviser"). (b) Address of Principal Business Office: The principal business offices of the Fund and the Adviser are located at 1221 Avenue of the Americas, New York, NY 10020. (c) Citizenship: The Fund is a Maryland corporation. The Adviser is a Delaware corporation. (d) Title of Class of Securities: Common Stock $0.01 Par Value Per Share (the "Shares"). (e) CUSIP Number: 497524108 Item 3 The persons filing this Schedule 13G are: (c) an investment company registered under Section 8 of the Investment Company Act of 1940, as amended (the "Fund"), and(d) an investment adviser registered under Section 203 of the Investment Advisers Act of 1940, as amended (the "Adviser"). Page 4 of 6 Schedule 13G Item 4 Ownership (a) Amount Beneficially Owned: None (b) Percentage of class: None (c) Number of Shares As to Which Such Persons Have: (i) sole power to vote or direct the vote: None (ii) shared power to vote or direct the vote: None (iii) sole power to dispose or to direct the disposition of None (iv) shared power to dispose or to direct the disposition of: None Item 5 Ownership of Five Percent or Less of a Class The reporting persons have ceased to be the beneficial owners of more than five percent of the class of securities. Item 6 Ownership of More Than Five Percent on Behalf of Another Person Not Applicable. Item 7 Identification and Classification of the Subsidiary Which Acquired the Security Being Reported On By the Parent Holding Company Not Applicable. Item 8 Identification and Classification of Members of the Group Not Applicable. Item 9 Notice of Dissolution of Group Not Applicable. Page 5 of 6 Schedule 13G Item 10 Certification By signing below, I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the Issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purpose or effect. Signature. After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: February 14,1996 SOGEN INTERNATIONAL FUND, INC. By: /s/ Jean-Marie Eveillard Jean Marie Eveillard President SOCIETE GENERALE ASSET MANAGEMENT CORP. By: /s/ Jean Marie Eveillard Jean Marie Eveillard President Page 6 of 6 -----END PRIVACY-ENHANCED MESSAGE-----