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Filing Details

Accession Number:: 0001104659-17-020748
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2017-03-31 18:10:16
Reporting Period:: 2017-03-29

Filing Date:: 2017-03-31
Accepted Time:: 2017-03-31 18:10:16
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1514242	Old Psg Wind-Down Ltd.	PSG	Operators Of Nonresidential Buildings (6512)	A6

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1001085	Brookfield Asset Management Inc.	Brookfield Place 181 Bay Street, Suite 300 Toronto A6 M5J 2T3	No	No	Yes	No
1540229	Ltd Partners	Brookfield Place 181 Bay Street, Suite 300 Toronto A6 M5J 2T3	No	No	Yes	No
1666925	Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.p.	Brookfield Place 181 Bay Street, Suite 300 Toronto A6 M5J 2T3	No	No	Yes	No
1685113	Brookfield Private Equity Inc.	Brookfield Place 181 Bay Street, Suite 300 Toronto A6 M5J 2T3	No	No	Yes	No
1685119	Ltd Ontario 2484842	Brookfield Place 181 Bay Street, Suite 300 Toronto A6 M5J 2T3	No	No	Yes	No
1685157	Brookfield Private Equity Group Holdings Lp	Brookfield Place 181 Bay Street, Suite 300 Toronto A6 M5J 2T3	No	No	Yes	No
1685158	Ltd. Partners Capital Brookfield	Brookfield Place 181 Bay Street, Suite 300 Toronto A6 M5J 2T3	No	No	Yes	No
1685160	Ltd Gp Bcp	Brookfield Place 181 Bay Street, Suite 300 Toronto A6 M5J 2T3	No	No	Yes	No
1685326	251091708 Delaware Lp	Brookfield Place 181 Bay Street, Suite 300 Toronto A6 M5J 2T3	No	No	Yes	No
1685327	Pubco Investments Lp	Brookfield Place 181 Bay Street, Suite 300 Toronto A6 M5J 2T3	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Shares, No Par Value	Disposition	2017-03-29	17,000	$0.94	6,009,860	No	4	S	Indirect	Owned by 251091708 Delaware LP
Common Shares, No Par Value	Disposition	2017-03-30	78,193	$0.91	5,931,667	No	4	S	Indirect	Owned by 251091708 Delaware LP
Common Shares, No Par Value	Disposition	2017-03-31	145,700	$0.83	5,785,967	No	4	S	Indirect	Owned by 251091708 Delaware LP

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	Owned by 251091708 Delaware LP
No	4	S	Indirect	Owned by 251091708 Delaware LP
No	4	S	Indirect	Owned by 251091708 Delaware LP

Footnotes

This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) 251091708 Delaware LP, a Delaware limited partnership ("251091708"); (ii) PubCo Investments LP, an Ontario limited partnership ("PubCo LP"); (iii) 2484842 Ontario Limited, a corporation formed under the laws of Ontario, Canada ("2484842 GP"); (iv) Brookfield Capital Partners Ltd., a corporation formed under the laws of Ontario, Canada ("BF Capital Partners"); (v) BCP GP Limited, a corporation formed under the laws of Ontario, Canada ("BCP GP"); (vi) Brookfield Private Equity Group Holdings LP, a Manitoba limited partnership ("BF Holdings");
(vii) Brookfield Private Equity Inc., a corporation formed under the laws of Ontario, Canada ("BPE"); (viii) Brookfield Asset Management Private Institutional Capital Adviser (Private Equity) LP, a Manitoba limited partnership ("BAM PIC"); (ix) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada ("BAM"); and (x) Partners Limited, a corporation formed under the laws of Ontario, Canada ("Partners").
251091708 is controlled by its general partner, PubCo LP. PubCo LP is controlled by its general partner, 2484842 GP. 2484842 GP is controlled by its sole shareholder, BF Capital Partners. BF Capital Partners is controlled by its sole shareholder, BCP GP. BCP GP is controlled by its sole shareholder, BF Holdings. BF Holdings is controlled by its general partner, BPE. BPE is controlled by its sole shareholder, BAM. BAM PIC serves as the investment advisor to 251091708, PubCo LP and 2484842 GP and is controlled by its general partner, BF Capital Partners. Partners Limited holds 85,120 Class B Limited Voting Shares of BAM, representing 100% of such shares, and 867,495 Class A Limited Voting Shares of BAM, representing approximately 0.1% of such shares.
Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each (other than 251091708 to the extent of its direct holdings) disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.