Filing Details

Accession Number:
0000906344-12-000067
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-05-25 18:09:03
Reporting Period:
2012-05-16
Filing Date:
2012-05-25
Accepted Time:
2012-05-25 18:09:03
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1393066 Resolute Forest Products Inc. ABH Paper Mills (2621) 980526415
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1385897 Steelhead Navigator Master, L.p. C/O Citco Fund Services (Bermuda) Ltd.
4Th Fl. Mintflower Pl, 8 Par-La-Ville Rd
Hamilton D0 HM 08
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
Common Stock Acquisiton 2012-05-16 176,844 $15.63 12,693,668 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. These shares were acquired as partial compensation to the reporting person for tendering shares of Fibrek, Inc. to the issuer in connection with the issuer's acquisition of Fibrek, Inc. (the "Tender Offer"). The price reported on Table 1 of this Form 4 is based on the price per share of the issuer's common stock, which was valued in connection with the Tender Offer at CAN$15.82, and adjusted to reflect the applicable exchange rate on May 16, 2012.
  2. A portion of the shares of the issuer's common stock reported on this Form 4 was issued to the reporting person pursuant to the issuer's plans of reorganization (the "Plans") in connection with its creditor protection proceedings under Chapter 11 of the U.S. Bankruptcy Code and the Companies' Creditors Arrangement Act (Canada). The issuance of the shares under the Plans is in partial consideration of the claims arising from the reporting person's ownership of certain bonds, which have been canceled pursuant to the Plans. The initial distribution of the shares of the issuer's common stock to certain creditors pursuant to the Plans, including to the reporting person, occurred on December 20, 2010. As the remaining claims are being resolved pursuant to the Plans, the creditors, including the reporting person, may from time to time receive additional distribution of shares of the issuer's common stock.