SEC Form 4 · accession 0000899243-15-007236
Multi Packaging Solutions International Ltd · MPSX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owners
Carlyle Group L.P.
10% Owner
Carlyle Group Management L.L.C.
10% Owner
Carlyle Holdings II GP L.L.C.
10% Owner
Carlyle Holdings II L.P.
10% Owner
Period of report
Oct 27, 2015
Accepted (ET)
Oct 28, 2015 · 7:00 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001645926
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common SharesF1,F2 | Oct 27, 2015 | S | 1,279,614 | $12.2525 | D | 27,955,571 | I | See footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Excludes 1,734,531 shares previously reported as beneficially owned by the Reporting Persons, which were distributed in in connection with a pro rata distribution in-kind to all shareholders of Chesapeake Holdings Ltd. CEP III Chase S.a r.l. ("CEP III") was the majority shareholder of Chesapeake Holdings Ltd.
- F2Includes 26,913,072 shares held by CEP III and 1,042,499 shares held by Chase Manco L.P. Carlyle Group Management L.L.C. is the general partner of The Carlyle Group L.P., which is a publicly traded entity listed on NASDAQ. The Carlyle Group L.P. is the managing member of Carlyle Holdings II GP L.L.C., which is the general partner of Carlyle Holdings II L.P., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole shareholder of CEP III Managing GP Holdings, Ltd., which is the general partner of CEP III Managing GP, L.P., which is the general partner of Carlyle Europe Partners III, L.P., which is the sole shareholder of CEP III Participations, S.a r.l., SICAR, which is the sole shareholder of CEP III Chase S.a r.l. ("CEP III"), which is the sole shareholder of Chase Manco, G.P. Limited, which is the general partner of Chase Manco L.P.
Remarks
Due to the limitations of the electronic filing system, each of CEP III Managing GP Holdings, Ltd., CEP III Managing GP, L.P., Carlyle Europe Partners III, L.P., CEP III Participations S.a r.l., SICAR, CEP III Chase S.a r.l., Chase Manco G.P. Limited and Chase Manco, L.P. are filing a separate Form 4.