Item 1. | |
(a) | Name of issuer:
BlackBerry Ltd |
(b) | Address of issuer's principal executive
offices:
2200 University Ave East, Waterloo, Ontario, Canada, N2K 0A7 |
Item 2. | |
(a) | Name of person filing:
This Schedule 13G is being jointly filed by FIFTHDELTA LTD (the "Manager"), a private limited company organized under the laws of England and Wales and FIFTHDELTA Master Fund Limited (the "Master Fund"), an exempted company incorporated in the Cayman Islands with limited liability, with respect to the ownership of ordinary shares of the Issuer (the "Shares") by the Master Fund and certain other clients of the Manager. |
(b) | Address or principal business office or, if
none, residence:
The address of the principal business office of the Manager is:
15 Sackville Street, 1st Floor
London W1S 3DJ
United Kingdom
The address of the principal business office of the Master Fund is:
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
KY1-9008
Cayman Islands |
(c) | Citizenship:
The Manager is organized under the laws of the United Kingdom.
The Master Fund is organized under the laws of the Cayman Islands. |
(d) | Title of class of securities:
Common Shares |
(e) | CUSIP No.:
09228F103 |
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: |
(a) | Broker
or dealer registered under section 15 of the Act (15 U.S.C. 78o); |
(b) | Bank
as defined in section 3(a)(6) of the Act (15 U.S.C. 78c); |
(c) | Insurance
company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c); |
(d) | Investment
company registered under section 8 of the Investment Company Act of 1940 (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 associations as defined in Section 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 section 3(c)(14)
of the Investment Company Act of 1940 (15 U.S.C. 80a-3); |
(j) | A
non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S.
institution in accordance with § 240.13d-1(b)(1)(ii)(J), please
specify the type of institution: |
(k) | Group,
in accordance with Rule 240.13d-1(b)(1)(ii)(K). |
| |
Item 4. | Ownership |
(a) | Amount beneficially owned:
Manager - 12,045,131
Master Fund - 11,188,731 |
(b) | Percent of class:
Manager - 2.04%
Master Fund - 1.89 % |
(c) | Number of shares as to which the person has:
|
| (i) Sole power to vote or to direct the vote:
0
|
| (ii) Shared power to vote or to direct the
vote:
Manager - 12,045,131
Master Fund - 11,188,731
|
| (iii) Sole power to dispose or to direct the
disposition of:
0
|
| (iv) Shared power to dispose or to direct the
disposition of:
Manager - 12,045,131
Master Fund - 11,188,731
|
Item 5. | Ownership of 5 Percent or Less of a Class. |
| 
Ownership of 5 percent or less of a class |
Item 6. | Ownership of more than 5 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 or
Control Person. |
|
Not Applicable
|
Item 8. | Identification and Classification of Members
of the Group. |
|
Not Applicable
|
Item 9. | Notice of Dissolution of Group. |
|
Not Applicable
|