Number of Shares Beneficially Owned by Each Reporting Person With |
5. 6. 7. 8. |
Sole Voting Power: Shared Voting Power: Sole Dispositive Power: Shared Dispositive Power: |
4,178,828 4,178,828 |
Number of Shares Beneficially Owned by Each Reporting Person With |
5. 6. 7. 8. |
Sole Voting Power: Shared Voting Power: Sole Dispositive Power: Shared Dispositive Power: |
4,178,828 4,178,828 |
Number of Shares Beneficially Owned by Each Reporting Person With |
5. 6. 7. 8. |
Sole Voting Power: Shared Voting Power: Sole Dispositive Power: Shared Dispositive Power: |
4,178,828 4,178,828 |
1. | Springhouse Capital, LP, a Delaware limited partnership ("LP"); | |
2. | Springhouse Asset Management LLC, a Delaware limited liability company ("LLC"); and | |
3. | Brian Gaines |
(a) | Broker or dealer registered under § 15 of the Act (15 U.S.C. 78o); | |
(b) | Bank as defined in § 3(a)(6) of the Act (15 U.S.C. 78c); | |
(c) | Insurance company as defined in § 3(a)(19) of the Act (15 U.S.C. 78c); | |
(d) | Investment company registered under § 8 of the Investment Company Act, (15 U.S.C. 80a-8); | |
(e) | An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E); | |
(f) | An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F); | |
(g) | A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G); | |
(h) | A savings association as defined in § 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); | |
(i) | A church plan that is excluded from the definition of an investment company under § 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); | |
(j) | Group, in accordance with § 240.13d-1(b)(1)(ii)(J). |
Not applicable Item 4. Ownership:Each of the Reporting Persons may be deemed the beneficially own the following (all of which are directly owned by LP): |
(a) | Amount beneficially owned: | 4,178,828 | |
(b) | Percent of class: | 6.17% (based on 67,715,261 common shares outstanding at November 30, 2005 according to the Issuer's Amendment No. 1 to Form F-3 dated January 10, 2006). | |
(c) | Number of shares as to which such person has: | ||
(i) | Sole power to vote or to direct the vote: | 0 | |
(ii) | Shared power to vote or to direct the vote: | 4,178,828 | |
(iii) | Sole power to dispose or to direct the disposition of: | 0 | |
(iv) | Shared power to dispose or to direct the disposition of: | 4,178,828 |
Item 5. Ownership of Five Percent or Less of a Class:If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following. __ Item 6. Ownership of More than Five Percent on Behalf of Another Person:Not applicable Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company:Not applicable Item 8. Identification and Classification of Members of the Group:Not applicable Item 9. Notice of Dissolution of Group:Not applicable Item 10. Certification.By signing below, I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. |
February 10, 2006 (Date) /s/ Briane Gaines Signature) Brian Gaines, Individually, and as managing member of Springhouse Asset Management LLC, general partner of Springhouse Capital, LP (Name/Title) |