Filing Details

Accession Number:
0000921895-16-004308
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-05-02 18:03:20
Reporting Period:
2016-04-28
Filing Date:
2016-05-02
Accepted Time:
2016-05-02 18:03:20
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
925645 Central European Media Enterprises Ltd CETV Television Broadcasting Stations (4833) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1162095 Eric Semler C/O Tcs Capital Management, Llc
888 Seventh Avenue, Suite 1504
New York NY 10019
No No Yes No
1167167 Tcs Capital Management Llc 888 Seventh Avenue
Suite 1504
New York NY 10019
No No Yes No
1363740 Tcs Capital Gp, Llc 888 Seventh Avenue
Suite 1504
New York NY 10019
No No Yes No
1509406 Tcs Global Equity Master Fund, L.p. Gardenia Court, Suite 337
45 Market Street, P.o. Box 896Gt
Camana Bay E9 KY1-1103
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock, $0.08 Par Value Acquisiton 2016-04-28 50,000 $2.76 16,247,922 No 4 P Indirect By TCS Global Equity Master Fund, L.P.
Class A Common Stock, $0.08 Par Value Acquisiton 2016-05-02 21,911 $2.82 16,269,833 No 4 P Indirect By TCS Global Equity Master Fund, L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By TCS Global Equity Master Fund, L.P.
No 4 P Indirect By TCS Global Equity Master Fund, L.P.
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock, $0.08 Par Value 1,039,072 Indirect By Managed Account of TCS Capital Management, LLC
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Class A Common Stock, $0.08 Par Value Common Stock Warrants (right to buy) $1.00 2016-05-02 2018-05-02 1,113,861 1,113,861 Indirect
Class A Common Stock, $0.08 Par Value Common Stock Warrants (right to buy) $1.00 2016-05-02 2018-05-02 65,583 65,583 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
2018-05-02 1,113,861 1,113,861 Indirect
2018-05-02 65,583 65,583 Indirect
Footnotes
  1. This Form 4 is filed jointly by TCS Global Equity Master Fund, L.P. ("TCS Global"), TCS Capital GP, LLC ("TCS GP"), TCS Capital Management, LLC ("TCS Management"), and Eric Semler (collectively, the "Reporting Persons"). Each Reporting Person may be deemed to be a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
  2. Securities held directly by TCS Global. TCS Management, as the investment manager of TCS Global, may be deemed to beneficially own the securities held directly by TCS Global. TCS GP, as the general partner of TCS Global, may be deemed to beneficially own the securities held directly by TCS Global. Mr. Semler, as the Managing Member of each of TCS GP and TCS Management, may be deemed to beneficially own the securities held directly by TCS Global.
  3. Securities held directly in a certain managed account (the "Managed Account"). TCS Management, as the investment manager of the Managed Account, may be deemed to beneficially own the securities held in the Managed Account. Mr. Semler, as the Managing Member of TCS Management, may be deemed to beneficially own the securities held in the Managed Account.
  4. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.7400 to $2.8000, including commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 4 and 5 to this Form 4.
  5. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.8000 to $2.8400, including commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 4 and 5 to this Form 4.