Restaurant Brands International Limited Partnership (QSP.UN) Form 4 Filed by 3g Restaurant Brands Holdings LP and 3g Restaurant Brands Holdings General Partner Ltd., Aug 06, 2021
SEC Form 4 · No Market Transaction
Conversion
Conversion of derivative securities.
Reporting Owners
TXN 2021-08-05
·
FILED 2021-08-06
Equity Position
133M sh
142,271,229 → 132,662,485
Equity Change
-6.8%
shares held after vs before
Filing Lag
1 business day
within 2-day SEC deadline
Form 4 · Statement of Changes in Beneficial Ownership
Reporting Owners
| Name | Relationship |
|---|---|
| 3g Restaurant Brands Holdings LP CIK 0001653994 |
10% Owner
|
| 3g Restaurant Brands Holdings General Partner Ltd. CIK 0001653986 |
10% Owner
|
Non-Derivative Securities Transactions
Footnotes (3)
- F1
- Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount determined by reference to the weighted average trading price of RBI's common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. Show more
- F2
- 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. Show more
- F3
- Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 9,608,744 exchangeable units held by 3G RBH (the "Exchange"). The exchange notice became irrevocable on August 5, 2021 with respect to 9,608,744 Exchangeable Units. The Exchange will be effected on or before August 24, 2021. Show more
Related filings at Restaurant Brands International Limited Partnership
Institutional Holders
13F holders · Mar 31, 2020
2
institutional managers reporting a position
Largest by reported value
- M&T Bank Corporation $1.28M
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