Sec Form 13G Filing - Genesis Investment Management LLP filing for Liberty Latin America Ltd. (LILA) - 2021-10-29

The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)

    Genesis Investment Management, LLP

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

SEC USE ONLY

CITIZENSHIP OR PLACE OF ORGANIZATION

    United Kingdom

NUMBER OF

SHARES

 BENEFICIALLY  

OWNED BY

EACH

REPORTING

PERSON

WITH

SOLE VOTING POWER

    2,447,367 (See items 3 and 6)

SHARED VOTING POWER

    0 (See items 3 and 6)

SOLE DISPOSITIVE POWER

    3,990,153 (See items 3 and 6)

SHARED DISPOSITIVE POWER

    0 (See items 3 and 6)

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

    3,990,153 (See items 3 and 6)

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)  ☐

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

    8.23^†

TYPE OF REPORTING PERSON (See Instructions)

    IA

Based on 48,482,714 shares of Class A common shares disclosed by Liberty Latin America Ltd. as outstanding as of July 31, 2021 according to Liberty Latin America LTD’s Form 10-Q filed with the Securities and Exchange Commission on August 4, 2021.

Name of Issuer:

Address of Issuer’s Principal Executive Offices:

Name of Persons Filing:

Address or Principal Business Office or, if None, Residence:

Citizenship:

Title of Class of Securities:

CUSIP Number:

Broker or dealer registered under Section 15 of the Act;

Bank as defined in Section 3(a)(6) of the Act;

Insurance company as defined in Section 3(a)(19) of the Act;

Investment company registered under Section 8 of the Investment Company Act of 1940;

An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);

An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F);

A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G);

A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940;

A non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J);

Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).

Ownership:

Amount Beneficially Owned: 3,990,153

Percent of Class: 8.23%^†

Number of shares as to which GIM has:

Sole power to vote or direct the vote: 2,447,367

Shared power to vote or to direct the vote: 0

Sole power to dispose or to direct the disposition of: 3,990,153

Shared power to dispose or to direct the disposition of: 0

Ownership of Five Percent or Less of a Class:

Ownership of More than Five Percent On Behalf of Another Person:

Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company:

Identification and Classification of Members of the Group:

Notice of Dissolution of Group:

Certification:

Based on 48,482,714 shares of Class A common shares disclosed by Liberty Latin America Ltd. as outstanding as of July 31, 2021 according to Liberty Latin America LTD’s Form 10-Q filed with the Securities and Exchange Commission on August 4, 2021.