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Fairfax Financial Holdings Ltd./CAN, et al. – ‘4’ for 2/15/24 re: Blackberry Ltd.

On:  Tuesday, 2/20/24, at 5:21pm ET   ·   For:  2/15/24   ·   As:  Other   ·   Accession #:  947871-24-176   ·   File #:  1-38232

Previous ‘4’:  ‘4’ on 11/15/23 for 11/13/23   ·   Latest ‘4’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/20/24  Fairfax Fin’l Holdings Ltd./CAN   4          Other       1:18K  Blackberry Ltd.                   Shearman & Sterling LLP
          Watsa V Prem et al
          Second 1109 Holdco Ltd.
          Sixty Two Investment Co. Ltd.
          FFHL Group Ltd.

Statement of Changes in Beneficial Ownership of Securities by an Insider   —   Form 4   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 4           Statement of Changes in Beneficial Ownership of     HTML     16K 
                Securities by an Insider -- ownership.xml/5.8


        

This ‘4’ Document is an XML Data File that may be rendered in various formats:

  Form 4    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Statement of Changes in Beneficial Ownership of Securities by an Insider
 

The SEC has not released XSLT Stylesheets needed to render this File’s XML Data as a Form.

This is our “Plain Text” rendering:
 
                                                                                                                                                                                
Ownership Document
 
Schema Version:  X0508
Document Type:  4
Period of Report:  2/15/24
Not Subject to Section 16:  1
Issuer:
Issuer CIK:  1070235
Issuer Name:  BLACKBERRY Ltd
Issuer Trading Symbol:  BB
Reporting Owner:
Reporting Owner ID:
Owner CIK:  938869
Owner Name:  WATSA V PREM ET AL
Reporting Owner Address:
Owner Street 1:  95 WELLINGTON STREET WEST
Owner Street 2:  SUITE 800
Owner City:  TORONTO
Owner State:  A6
Owner ZIP Code:  M5J 2N7
Owner State Description:  ONTARIO, CANADA
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  No
Is Other?  Yes
Officer Title:
Other Text:  Former Director and 10% Owner
Reporting Owner:
Reporting Owner ID:
Owner CIK:  915191
Owner Name:  FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Reporting Owner Address:
Owner Street 1:  95 WELLINGTON STREET WEST
Owner Street 2:  SUITE 800
Owner City:  TORONTO
Owner State:  A6
Owner ZIP Code:  M5J 2N7
Owner State Description:  ONTARIO, CANADA
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  No
Is Other?  Yes
Officer Title:
Other Text:  Former Director and 10% Owner
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1275993
Owner Name:  SECOND 1109 HOLDCO LTD.
Reporting Owner Address:
Owner Street 1:  95 WELLINGTON STREET WEST
Owner Street 2:  SUITE 800
Owner City:  TORONTO
Owner State:  A6
Owner ZIP Code:  M5J 2N7
Owner State Description:  ONTARIO, CANADA
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  No
Is Other?  Yes
Officer Title:
Other Text:  Former Director and 10% Owner
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1217251
Owner Name:  SIXTY TWO INVESTMENT CO LTD
Reporting Owner Address:
Owner Street 1:  1600 CATHEDRAL PLACE
Owner Street 2:  925 WEST GEORGIA ST.
Owner City:  VANCOUVER
Owner State:  A1
Owner ZIP Code:  V6C 3L3
Owner State Description:  BRITISH COLUMBIA, CANADA
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  No
Is Other?  Yes
Officer Title:
Other Text:  Former Director and 10% Owner
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1275984
Owner Name:  FFHL GROUP LTD
Reporting Owner Address:
Owner Street 1:  95 WELLINGTON STREET WEST
Owner Street 2:  SUITE 800
Owner City:  TORONTO
Owner State:  A6
Owner ZIP Code:  M5J 2N7
Owner State Description:  ONTARIO, CANADA
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  No
Is Other?  Yes
Officer Title:
Other Text:  Former Director and 10% Owner
Aff 10b5 One:  0
Non-Derivative Table:
Non-Derivative Transaction:
Security Title:
Value:  Common Shares
Transaction Date:
Value:  2/15/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  M
Equity Swap Involved?  No
Footnote ID:  F1
Transaction Timeliness:
Transaction Amounts:
Transaction Shares:
Value:  296,571
Transaction Price Per Share:
Footnote ID:  F2
Transaction Acquired-Disposed Code:
Value:  A
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  296,571
Ownership Nature:
Direct or Indirect Ownership:
Value:  D
Footnote ID:  F3
Non-Derivative Holding:
Security Title:
Value:  Common Shares
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  129,000
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnote
Footnote ID:  F3
Footnote ID:  F4
Non-Derivative Holding:
Security Title:
Value:  Common Shares
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  46,724,700
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnote
Footnote ID:  F3
Footnote ID:  F5
Derivative Table:
Derivative Transaction:
Security Title:
Value:  1.75% Extendable Convertible Unsecured Debentures
Conversion or Exercise Price:
Footnote ID:  F6
Transaction Date:
Value:  2/15/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  D
Equity Swap Involved?  No
Transaction Timeliness:
Transaction Amounts:
Transaction Shares:
Value:  1
Transaction Price Per Share:
Value:  150,000,000
Footnote ID:  F6
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F6
Expiration Date:
Footnote ID:  F6
Underlying Security:
Underlying Security Title:
Value:  Common Shares
Underlying Security Shares:
Value:  25,000,000
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  0
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnote
Footnote ID:  F3
Footnote ID:  F5
Derivative Transaction:
Security Title:
Value:  Deferred Share Units
Conversion or Exercise Price:
Footnote ID:  F2
Transaction Date:
Value:  2/15/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  A
Equity Swap Involved?  No
Transaction Timeliness:
Transaction Amounts:
Transaction Shares:
Value:  14,874
Transaction Price Per Share:
Footnote ID:  F2
Transaction Acquired-Disposed Code:
Value:  A
Exercise Date:
Footnote ID:  F2
Expiration Date:
Footnote ID:  F2
Underlying Security:
Underlying Security Title:
Value:  Common Shares
Underlying Security Shares:
Value:  14,874
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  296,571
Ownership Nature:
Direct or Indirect Ownership:
Value:  D
Footnote ID:  F3
Derivative Transaction:
Security Title:
Value:  Deferred Share Units
Conversion or Exercise Price:
Footnote ID:  F2
Transaction Date:
Value:  2/15/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  M
Equity Swap Involved?  No
Footnote ID:  F1
Transaction Timeliness:
Transaction Amounts:
Transaction Shares:
Value:  296,571
Transaction Price Per Share:
Footnote ID:  F2
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F2
Expiration Date:
Footnote ID:  F2
Underlying Security:
Underlying Security Title:
Value:  Common Shares
Underlying Security Shares:
Value:  296,571
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  0
Ownership Nature:
Direct or Indirect Ownership:
Value:  D
Footnote ID:  F3
Footnotes:
Footnote - F1:  In connection with the cessation of the Reporting Person's service as a director of the Issuer, the Reporting Person received Common Shares in settlement of outstanding Deferred Share Units ("DSUs").
Footnote - F2:  The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share.
Footnote - F3:  Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act.
Footnote - F4:  These securities are held by The Second 810 Holdco Ltd ("810 Holdco"). Mr. Watsa is the controlling person of 810 Holdco.
Footnote - F5:  These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons.
Footnote - F6:  The 1.75% extendable convertible unsecured debentures (the "Debentures") were repaid at par upon maturity by the Issuer. The Debentures had a maturity date of February 15, 2024 and were convertible at any time into common shares of the Issuer at an initial conversion price of $6.00 per common share (for a total value of $150,000,000, which was inadvertently stated as $150,000 in the Form 4 filed on November 15, 2023 (as was the $330,000 stated in the same Form 4, which should have read $330,000,000), both of which amounts are deemed amended by the filing of this Form 4), subject to adjustments in accordance with the terms of such Debentures. None of the Debentures were converted into common shares of the Issuer prior to repayment.
Owner Signature:
Signature Name:  /s/ V. Prem Watsa
Signature Date:  2/20/24
Owner Signature:
Signature Name:  /s/ Peter Clarke, President and COO, on behalf of Fairfax Financial Holdings Ltd.
Signature Date:  2/20/24
Owner Signature:
Signature Name:  /s/ V. Prem Watsa, President, on behalf of The Second 1109 Holdco Ltd.
Signature Date:  2/20/24
Owner Signature:
Signature Name:  /s/ V. Prem Watsa, President, on behalf of The Sixty Two Investment Company Limited
Signature Date:  2/20/24
Owner Signature:
Signature Name:  /s/ V. Prem Watsa, President, on behalf of FFHL Group Ltd
Signature Date:  2/20/24


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