Filing Details
- Accession Number:
- 0000921895-16-004806
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-06-02 17:27:23
- Reporting Period:
- 2016-05-31
- Filing Date:
- 2016-06-02
- Accepted Time:
- 2016-06-02 17:27:23
- 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 | 2016-05-31 | 14,244 | $2.64 | 16,763,751 | No | 4 | P | Indirect | By TCS Global Equity Master Fund, L.P. |
Class A Common Stock, $0.08 Par Value | Acquisiton | 2016-05-31 | 2,100 | $2.66 | 16,765,851 | No | 4 | P | Indirect | By TCS Global Equity Master Fund, L.P. |
Class A Common Stock, $0.08 Par Value | Acquisiton | 2016-06-01 | 25,000 | $2.57 | 16,790,851 | No | 4 | P | Indirect | By TCS Global Equity Master Fund, L.P. |
Class A Common Stock, $0.08 Par Value | Acquisiton | 2016-06-02 | 25,000 | $2.49 | 16,815,851 | 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. |
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
- 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.
- 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.
- 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.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.6175 to $2.6475, 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, 5, 6 and 7 to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.6500 to $2.6600, 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, 5, 6 and 7 to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.5050 to $2.6100, 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, 5, 6 and 7 to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.4500 to $2.5100, 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, 5, 6 and 7 to this Form 4.