Filing Details

Accession Number:
0001193125-21-041723
Form Type:
13G Filing
Publication Date:
2021-02-12 16:40:02
Filed By:
Gic Private Ltd
Company:
Ollie's Bargain Outlet Holdings Inc. (NASDAQ:OLLI)
Filing Date:
2021-02-12
SEC Url:
13G Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
GIC Private Limited 96,310 191,303 96,310 191,303 287,613 0.44%
Filing

SCHEDULE 13G

 

CUSIP No. 681116109    Page 1 of 5 Pages

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No. 1) *

 

 

Ollies Bargain Outlet Holdings, Inc.

(Name of Issuer)

Common Stock, $0.001 par value

(Title of Class of Securities)

681116109

(CUSIP Number)

December 31, 2020

(Date of the Event Which Requires Filing of this Statement)

 

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed :

☐ Rule 13d-1(b)

☒ Rule 13d-1(c)

☐ Rule 13d-1(d)

 

*

The remainder of this cover page shall be filled out for a reporting persons 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 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provision of the Act (however, see the Notes.)

 

 

 


SCHEDULE 13G

 

CUSIP No. 681116109    Page 2 of 5 Pages

 

  1    

  NAME OF REPORTING PERSONS

 

  GIC Private Limited

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

  (a)  ☐        (b)  ☐

 

  3  

  SEC USE ONLY

 

  4  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Republic of Singapore

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

   5     

  SOLE VOTING POWER

 

  96,310

   6   

  SHARED VOTING POWER

 

  191,303

   7   

  SOLE DISPOSITIVE POWER

 

  96,310

   8   

  SHARED DISPOSITIVE POWER

 

  191,303

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  287,613

10  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

  ☐

11  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

  0.44% (1)

12  

  TYPE OF REPORTING PERSON (See Instructions)

 

  CO

 

(1) 

Based on 65,418,339 Common Stock outstanding as of December 3, 2020, according to the Form 10-Q filed by the Issuer with the Securities and Exchange Commission on December 8, 2020.


SCHEDULE 13G

 

CUSIP No. 681116109    Page 3 of 5 Pages

 

Item 1(a) Name of Issuer

Ollies Bargain Outlet Holdings, Inc.

Item 1(b) Address of Issuers Principal Executive Offices

6295 Allentown Boulevard

Suite 1

Harrisburg, Pennsylvania 17112

Item 2(a) Name of Persons Filing

GIC Private Limited (GIC)

Item 2(b) Address of Principal Business Office or, if none, Residence

168 Robinson Road

#37-01 Capital Tower

Singapore 068912

Item 2(c) Citizenship

Singapore

Item 2(d) Title of Class of Securities

Common Stock, $0.001 par value

Item 2(e) CUSIP Number

681116109

Item 3 If this statement in filed pursuant to §§240.13d-1(b), or 13d-2(b) or (c), check whether the person filing is a:

Not applicable.

Item 4 Ownership

(a - c) The aggregate number of securities and percentage of the class of securities of the Issuer beneficially owned by the Reporting Person named in Item 2(a), as well as the number of securities as to which such person is deemed to have sole power to vote or to direct the vote, shared power to vote or to direct the vote, sole power to dispose or to direct the disposition, shared power to dispose or direct the disposition, is set forth in the following tables:

 

\              Voting Power      Dispositive Power  

Reporting Person

  

No. of Securities
Beneficially Owned

  

Percent of Class (3)

   Sole (1), (2)      Shared (1), (2)      Sole (1), (2)      Shared (1), (2)  

GIC Private Limited

   287,613    0.44      96,310        191,303        96,310        191,303  

SCHEDULE 13G

 

CUSIP No. 681116109    Page 4 of 5 Pages

 

  (1)

GIC is a fund manager and only has 2 clients the Government of Singapore (GoS) and the Monetary Authority of Singapore (MAS). Under the investment management agreement with GoS, GIC has been given the sole discretion to exercise the voting rights attached to, and the disposition of, any shares managed on behalf of GoS. As such, GIC has the sole power to vote and power to dispose of the 96,310 securities beneficially owned by it. GIC shares power to vote and dispose of 191,303 securities beneficially owned by it with MAS.

 

  (2)

GIC disclaims membership in a group.

 

  (3)

Based on 65,418,339 Common Stock outstanding as of December 3, 2020, according to the Form 10-Q filed by the Issuer with the Securities and Exchange Commission on December 8, 2020.

Item 5 Ownership of Five Percent or Less of a Class

0.44%

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.

Item 10 Certifications

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under §240.14a-11.


SCHEDULE 13G

 

CUSIP No. 681116109    Page 5 of 5 Pages

 

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 as of February 12, 2021.

 

GIC PRIVATE LIMITED
By:  

/s/ Celine Loh Sze Ling

Name:   Celine Loh Sze Ling
Title:   Senior Vice President
By:  

/s/ Toh Tze Meng

Name:   Toh Tze Meng
Title:   Senior Vice President