organization · Reporting owner
Fairfax Financial Holdings (Switzerland) GmbH
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allied World Assurance Co Holdings, GmbHAWH · Entity 131428 | 10% owner | July 06, 2017 | July 12, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Allied World Assurance Co Holdings, GmbH
Report date July 06, 2017 · Filed July 12, 2017
Jointly reported with FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, WATSA V PREM ET AL, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD, 810679 ONTARIO LTD
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectSee Footnote | 82,845,778 |
Reported balance
Holding disclosure · report date 2017-07-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 82,845,778 F1: Acquired pursuant to the exchange offer effected pursuant to the Agreement and Plan of Merger, dated December 18, 2016, between Fairfax Financial Holdings Limited ("FFHL") and the Issuer, and the tender offer statement on Schedule TO, filed May 8, 2017, as amended. F2: Held by a wholly-owned subsidiary of Fairfax Financial Holdings (Switzerland) GmbH ("FFH Switzerland"). FFH Switzerland is a limited liability company organized under the laws of Switzerland, and an indirect subsidiary of FFHL. V. Prem Watsa is the CEO and controlling person of FFHL through the other Reporting Persons other than FFH Switzerland. Each of the Reporting Persons disclaims beneficial ownership of the common shares reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Acquired pursuant to the exchange offer effected pursuant to the Agreement and Plan of Merger, dated December 18, 2016, between Fairfax Financial Holdings Limited ("FFHL") and the Issuer, and the tender offer statement on Schedule TO, filed May 8, 2017, as amended.
F2: Held by a wholly-owned subsidiary of Fairfax Financial Holdings (Switzerland) GmbH ("FFH Switzerland"). FFH Switzerland is a limited liability company organized under the laws of Switzerland, and an indirect subsidiary of FFHL. V. Prem Watsa is the CEO and controlling person of FFHL through the other Reporting Persons other than FFH Switzerland. Each of the Reporting Persons disclaims beneficial ownership of the common shares reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.