Sec Form 13G Filing - MACQUARIE GROUP LTD filing for Yatra Online Inc. (YTRA) - 2021-08-10

Insider filing report for Changes in Beneficial Ownership

  • Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  • Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 1)*
Yatra Online, Inc.
(Name of Issuer)
Ordinary Shares, Par Value $0.0001 Per Share
(Title of Class of Securities)
G98338109
(CUSIP Number)
May 17, 2021
(Date of Event which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)

*
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.
The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).



CUSIP No. G98338109 Page 2 of 7 Pages


1
NAME OF REPORTING PERSON
Macquarie Group Limited
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
(a) (b)
3
SEC USE ONLY
4
CITIZENSHIP OR PLACE OF ORGANIZATION
Sydney, New South Wales, Australia
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
5
SOLE VOTING POWER
0
6
SHARED VOTING POWER
4,753,244
7
SOLE DISPOSITIVE POWER
0
8
SHARED DISPOSITIVE POWER
4,753,244
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
4,753,244
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
7.9%
12
TYPE OF REPORTING PERSON (See Instructions)
HC



CUSIP No. G98338109 Page 3 of 7 Pages


1
NAME OF REPORTING PERSON
Macquarie Corporate Holdings Pty. Limited
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
(a) (b)
3
SEC USE ONLY
4
CITIZENSHIP OR PLACE OF ORGANIZATION
Sydney, New South Wales, Australia
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
5
SOLE VOTING POWER
46,458
6
SHARED VOTING POWER
0
7
SOLE DISPOSITIVE POWER
46,458
8
SHARED DISPOSITIVE POWER
0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
46,458
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.1%
12
TYPE OF REPORTING PERSON (See Instructions)
OO



CUSIP No. G98338109 Page 4 of 7 Pages


1
NAME OF REPORTING PERSON
MIHI LLC
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
(a) (b)
3
SEC USE ONLY
4
CITIZENSHIP OR PLACE OF ORGANIZATION
State of Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
5
SOLE VOTING POWER
4,706,786
6
SHARED VOTING POWER
0
7
SOLE DISPOSITIVE POWER
4,706,786
8
SHARED DISPOSITIVE POWER
0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
4,706,786
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
7.8%
12
TYPE OF REPORTING PERSON (See Instructions)
OO



Item 1.


(a)
Name of Issuer:

Yatra Online, Inc. (the “Issuer”)


(b)
Address of Issuer’s Principal Executive Offices:

Gulf Adiba, Plot No. 272, 4th Floor, Udyog Vihar, Phase-II, Sector-20
Gurugram-122008, Haryana, India

Item 2.


(a)
Name of Person Filing:

This Schedule 13G is jointly filed by Macquarie Group Limited, Macquarie Corporate Holdings Pty. Limited and MIHI LLC (collectively, the “Reporting Persons”).


(b)
Address of Principal Business Office, or if none, Residence:

The principal business address of Macquarie Group Limited is 50 Martin Place Sydney, New South Wales, Australia.

The principal business address of Macquarie Corporate Holdings Pty. Limited is Level 6, 50 Martin Place, Sydney NSW 2000, Australia.

The principal business address of MIHI LLC is 125 West 55th Street, New York, NY 10019.


(c)
Citizenship:

Macquarie Group Limited is an Australian corporation.

Macquarie Corporate Holdings Pty. Limited is a Sydney, New South Wales, Australia corporation.

MIHI LLC is a limited liability company formed in the State of Delaware.


(d)
Title of Class of Securities:

Ordinary Shares, par value $0.0001 per share (“Ordinary Shares”)


(e)
CUSIP Number:

G98338109

Item 3.
If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:

Not applicable

Item 4.
Ownership.

The responses to Items 5-11 of the cover pages of this Schedule 13G are incorporated herein by reference.



As of the date hereof, Macquarie Corporate Holdings Pty. Limited owns warrants to purchase 46,458 shares of the Issuer’s Ordinary Shares, representing an aggregate of 0.1% of the 57,658,361 total Ordinary Shares issued and outstanding as of March 31, 2021, as reported in the Issuer’s Form 20-F filed with the Securities and Exchange Commission on July 29, 2021. Macquarie Group Limited is the ultimate indirect parent of Macquarie Corporate Holdings Pty. Limited and may be deemed to beneficially own the Issuer’s securities held thereby.

As of the date hereof, MIHI LLC owns (i) 2,061,786 shares of the Issuer’s Ordinary Shares and (ii) warrants to purchase 2,645,000 shares of the Issuer’s Ordinary Shares, representing an aggregate of 7.8% of the 57,658,361 total Ordinary Shares issued and outstanding as of March 31, 2021. Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer’s securities held thereby.

Item 5.
Ownership of Five Percent or Less of a Class.

Not applicable

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.
Dated: August 6, 2021

 
MACQUARIE GROUP LIMITED
     
 
By:
/s/ Paul Peduto
   
Attorney-in-Fact
     
     
 
By:
/s/ Johanna Ashby
   
Division Director
     
     
 
MACQUARIE CORPORATE HOLDINGS PTY. LIMITED
     
 
By:
/s/ Dennis Leong
   
Executive Director
     
     
 
MIHI LLC
     
 
By:
/s/ Tobias Bachteler
   
Vice President
     
 
By:
/s/ Larry Handen
   
Authorized Signatory