| (a), (f) | The persons filing this statement are Teleios Capital Partners GmbH, a Swiss limited liability company ("Teleios"), Igor Kuzniar, a Swiss citizen ("Mr. Kuzniar"), Firass Abi-Nassif, a United States citizen ("Mr. Abi-Nassif") and Adam Epstein, a British citizen ("Mr. Epstein" and collectively with Teleios, Mr. Kuzniar and Mr. Abi-Nassif, the "Reporting Persons"). | |
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| (b) | The principal business address of the Reporting Persons is Dorfstrasse 9, 6318 Walchwil/Zug, Switzerland. | |
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| (c) | Teleios serves as the investment manager of certain private investment funds and managed accounts. Mr. Kuzniar, Mr. Abi-Nassif and Mr. Epstein serve as the managing officers of Teleios. | |
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| (d) | None of the Reporting Persons have, during the last five years, been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors). | |
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| (e) | None of the Reporting Persons have, during the last five years, been a party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws. | |
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Item 5. | Interest in Securities of the Issuer. | |
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| (a) - (d) | As of the date hereof, Teleios may be deemed to be the beneficial owner of 1,198,758 Shares, constituting 5.7% of the Shares, based upon 21,104,117 Shares outstanding as of the date hereof.1 Teleios has the sole power to vote or direct the vote of 0 Shares and the shared power to vote or direct the vote of 1,198,758 Shares. Teleios has the sole power to dispose or direct the disposition of 0 Shares and the shared power to dispose or direct the disposition of 1,198,758 Shares. As of the date hereof, Mr. Kuzniar may be deemed to be the beneficial owner of 1,198,758 Shares, constituting 5.7% of the Shares, based upon 21,104,117 Shares outstanding as of the date hereof. Mr. Kuzniar has the sole power to vote or direct the vote of 0 Shares and the shared power to vote or direct the vote of 1,198,758 Shares. Mr. Kuzniar has the sole power to dispose or direct the disposition of 0 Shares and the shared power to dispose or direct the disposition of 1,198,758 Shares. As of the date hereof, Mr. Abi-Nassif may be deemed to be the beneficial owner of 1,198,758 Shares, constituting 5.7% of the Shares, based upon 21,104,117 Shares outstanding as of the date hereof. Mr. Abi-Nassif has the sole power to vote or direct the vote of 0 Shares and the shared power to vote or direct the vote of 1,198,758 Shares. Mr. Abi-Nassif has the sole power to dispose or direct the disposition of 0 Shares and the shared power to dispose or direct the disposition of 1,198,758 Shares. As of the date hereof, Mr. Epstein may be deemed to be the beneficial owner of 1,198,758 Shares, constituting 5.7% of the Shares, based upon 21,104,117 Shares outstanding as of the date hereof. Mr. Epstein has the sole power to vote or direct the vote of 0 Shares and the shared power to vote or direct the vote of 1,198,758 Shares. Mr. Epstein has the sole power to dispose or direct the disposition of 0 Shares and the shared power to dispose or direct the disposition of 1,198,758 Shares. The transactions in the Shares by the Reporting Persons during the past sixty days are set forth in Exhibit B. | |
| (e) | N/A | |
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.
* The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interests therein, and this report shall not be deemed an admission that such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose.
Attention: Intentional misstatements or omissions of fact constitute Federal criminal violations (see 18 U.S.C. 1001).
The undersigned agree that this Schedule 13D, dated November 18, 2016, relating to the Ordinary Shares, par value NIS 0.645 per share, of SodaStream International Ltd. shall be filed on behalf of the undersigned.
DATE | SECURITY | TRANSACTION | AMOUNT | PRICE |
11/8/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 28,512 | 27.3149 |
11/8/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 18,301 | 27.3149 |
11/8/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 76,287 | 27.3149 |
11/8/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 69,545 | 27.3149 |
11/2/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 7,325 | 25.469704 |
11/2/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 3,941 | 25.469704 |
11/2/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 2,619 | 25.469704 |
10/27/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 5,414 | 25.6256 |
10/27/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 14,306 | 25.6256 |
10/27/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 3,370 | 25.6256 |
10/27/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 12,765 | 25.6256 |
10/26/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 7,567 | 25.2857 |
10/26/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 19,994 | 25.2857 |
10/26/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 4,709 | 25.2857 |
10/26/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 17,839 | 25.2857 |
10/25/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 12,182 | 24.7759 |
10/25/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 32,189 | 24.7759 |
10/25/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 7,583 | 24.7759 |
10/25/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 28,722 | 24.7759 |
10/24/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 7,677 | 24.4548 |
10/24/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 20,286 | 24.4548 |
10/24/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 4,779 | 24.4548 |
10/24/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 18,098 | 24.4548 |
10/6/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 4,841 | 26.0852 |
10/7/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 6,360 | 26.1875 |
10/7/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 3,957 | 26.1875 |
10/7/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 16,801 | 26.1875 |
10/7/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 14,991 | 26.1875 |
10/5/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 1,466 | 26.3349 |
10/6/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 3,014 | 26.0852 |
10/6/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 12,792 | 26.0852 |
10/6/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 11,414 | 26.0852 |
10/5/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 5,553 | 26.3349 |
10/5/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 6,225 | 26.3349 |
10/5/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 2,356 | 26.3349 |
10/4/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 15,249 | 26.2566 |
10/4/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 6,302 | 26.2566 |
10/4/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 16,552 | 26.2566 |
10/4/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 3,908 | 26.2566 |
9/29/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 27,100 | 26.7022 |
9/28/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 54,785 | 26.5433 |
9/26/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 44,900 | 27.0934 |
9/23/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 80,000 | 27.2682 |
9/22/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 16,967 | 27.241808 |
9/21/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 5,834 | 26.0585 |
9/22/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 10,494 | 27.241808 |
9/22/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 40,680 | 27.241808 |
9/22/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 50,000 | 27.241808 |
9/21/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 3,607 | 26.0585 |
9/21/2016 | Ordinary Shares, par value NIS 0.645 per share | Purchase | 13,986 | 26.0585 |