================================================================================
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
-------------------------
SCHEDULE TO/A
(Rule 14d-100)
Tender Offer Statement
Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934
(Amendment No. 2)
-------------------------
Omega Worldwide, Inc.
(Name of Subject Company)
-------------------------
Delta I Acquisition, Inc.
Four Seasons Health Care Limited
Alchemy Partners (Guernsey) Limited
(Names of Filing Persons)
Common Stock, Par Value $0.10 Per Share
(Title of Class of Securities)
68210B108
(CUSIP Number of Class of Securities)
-------------------------
Hamilton D. Anstead
Chief Executive Officer
Four Seasons Health Care Limited
Alderley Road
Wilmslow
Cheshire
SK9 1NX
(44-1625) 417-800
(Name, Address and Telephone Number of Person Authorized
to Receive Notices and Communications on Behalf of Filing Persons)
-------------------------
Copy to:
Timothy B. Goodell, Esq.
White & Case LLP
1155 Avenue of the Americas
New York, New York 10036
(212) 819-8200
[ ] Check the box if any part of the fee is offset as provided by Rule 0-11 (a)
(2) and identify the filing with which the offsetting fee was previously paid.
Identify the previous filing by registration statement number, or the Form or
Schedule and the date of its filing.
[ ] Check the box if the filing relates solely to preliminary communications
made before the commencement of a tender offer.
Check the appropriate boxes below to designate any transactions to which
the statement relates:
[X] third-party tender offer subject to Rule 14d-1.
[ ] issuer tender offer subject to Rule 13e-4.
[ ] going-private transaction subject to Rule 13e-3.
[X] amendment to Schedule 13D under Rule 13d-2.
Check the following box if the filing is a final amendment reporting the results
of the tender offer: [X]
================================================================================
This Amendment No. 2 ("Amendment No. 2") to the Tender Offer Statement on
Schedule TO amends and supplements the Tender Offer Statement on Schedule TO
filed by Delta I Acquisition, Inc. (the "Purchaser"), Four Seasons Health Care
Limited (the "Parent") and Alchemy Partners (Guernsey) Limited with the
Securities and Exchange Commission (the "SEC") on August 7, 2002, as amended by
Amendment No. 1 filed on August 30, 2002 (as amended, the "Schedule TO"),
relating to the offer by the Purchaser, the Parent and Alchemy Partners
(Guernsey) Limited to purchase all of the outstanding shares of common stock,
par value $0.10 per share (the "Common Stock"), including the associated
preferred stock purchase rights of Omega Worldwide, Inc. (the "Company") at a
price of $3.32 per share of Common Stock, net to the seller in cash, without
interest thereon, on the terms and subject to the conditions set forth in the
Offer to Purchase, dated August 7, 2002 (the "Offer to Purchase"), and in the
related Letter of Transmittal (which, as they may be amended and supplemented
from time to time, together constitute the "Offer"). This Amendment No. 2 also
constitutes Amendment No. 2 to Schedule 13D filed by the Purchaser, Delta I
Acquisition, LLC, Four Seasons Health Care (Capital) Limited, Four Seasons
Health Care Holdings PLC, Four Seasons Health Care Investments Limited, the
Parent, Alchemy Partners (Guernsey) Limited and Alchemy Partners LLP with the
SEC on August 12, 2002, as amended by Amendment No. 1 filed on August 30, 2002
(as amended, the "Schedule 13D"). Delta I Acquisition, LLC, Four Seasons Health
Care (Capital) Limited, Four Seasons Health Care Holdings PLC, Four Seasons
Health Care Investments Limited and Alchemy Partners LLP are signatories hereto
solely for the purpose of amending the Schedule 13D.
- -------- -----------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Delta I Acquisition, Inc.
- -------- -----------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [ ]
- -------- -----------------------------------------------------------------------
3 SEC USE ONLY
- -------- -----------------------------------------------------------------------
4 SOURCE OF FUNDS
AF; BK; OO
- -------- -----------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED [ ]
PURSUANT TO ITEMS 2(d) or 2(e)
- -------- -----------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
- ----------------------------------- ------- ------------------------------------
NUMBER OF SHARES BENEFICIALLY 7 SOLE VOTING POWER
OWNED BY EACH REPORTING PERSON None
WITH
------- ------------------------------------
8 SHARED VOTING POWER
11,832,130
------- ------------------------------------
9 SOLE DISPOSITIVE POWER
None
------- ------------------------------------
10 SHARED DISPOSITIVE POWER
11,832,130
- -------- -----------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
11,832,130
- -------- -----------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES [ ]
- -------- -----------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
95.8%
- -------- -----------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
CO
- -------- -----------------------------------------------------------------------
- -------- -----------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Delta I Acquisition, LLC
- -------- -----------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [ ]
- -------- -----------------------------------------------------------------------
3 SEC USE ONLY
- -------- -----------------------------------------------------------------------
4 SOURCE OF FUNDS
AF; BK; OO
- -------- -----------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED [ ]
PURSUANT TO ITEMS 2(d) or 2(e)
- -------- -----------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
- ----------------------------------- ------- ------------------------------------
NUMBER OF SHARES BENEFICIALLY 7 SOLE VOTING POWER
OWNED BY EACH REPORTING PERSON None
WITH
------- ------------------------------------
8 SHARED VOTING POWER
11,832,130
------- ------------------------------------
9 SOLE DISPOSITIVE POWER
None
------- ------------------------------------
10 SHARED DISPOSITIVE POWER
11,832,130
- -------- -----------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
11,832,130
- -------- -----------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES [ ]
- -------- -----------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
95.8%
- -------- -----------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
CO
- -------- -----------------------------------------------------------------------
- -------- -----------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Four Seasons Health Care (Capital) Limited
- -------- -----------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [ ]
- -------- -----------------------------------------------------------------------
3 SEC USE ONLY
- -------- -----------------------------------------------------------------------
4 SOURCE OF FUNDS
AF; BK; OO
- -------- -----------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED [ ]
PURSUANT TO ITEMS 2(d) or 2(e)
- -------- -----------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
England and Wales
- ----------------------------------- ------- ------------------------------------
NUMBER OF SHARES BENEFICIALLY 7 SOLE VOTING POWER
OWNED BY EACH REPORTING PERSON None
WITH
------- ------------------------------------
8 SHARED VOTING POWER
11,832,130
------- ------------------------------------
9 SOLE DISPOSITIVE POWER
None
------- ------------------------------------
10 SHARED DISPOSITIVE POWER
11,832,130
- -------- -----------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
11,832,130
- -------- -----------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES [ ]
- -------- -----------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
95.8%
- -------- -----------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
CO
- -------- -----------------------------------------------------------------------
- -------- -----------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Four Seasons Health Care Holdings PLC
- -------- -----------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [ ]
- -------- -----------------------------------------------------------------------
3 SEC USE ONLY
- -------- -----------------------------------------------------------------------
4 SOURCE OF FUNDS
AF; BK; OO
- -------- -----------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED [ ]
PURSUANT TO ITEMS 2(d) or 2(e)
- -------- -----------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
England and Wales
- ----------------------------------- ------- ------------------------------------
NUMBER OF SHARES BENEFICIALLY 7 SOLE VOTING POWER
OWNED BY EACH REPORTING PERSON None
WITH
------- ------------------------------------
8 SHARED VOTING POWER
11,832,130
------- ------------------------------------
9 SOLE DISPOSITIVE POWER
None
------- ------------------------------------
10 SHARED DISPOSITIVE POWER
11,832,130
- -------- -----------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
11,832,130
- -------- -----------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES [ ]
- -------- -----------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
95.8%
- -------- -----------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
CO
- -------- -----------------------------------------------------------------------
- -------- -----------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Four Seasons Health Care Investments Limited
- -------- -----------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [ ]
- -------- -----------------------------------------------------------------------
3 SEC USE ONLY
- -------- -----------------------------------------------------------------------
4 SOURCE OF FUNDS
AF; BK; OO
- -------- -----------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) or 2(e)
- -------- -----------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
England and Wales
- ----------------------------------- ------- ------------------------------------
NUMBER OF SHARES BENEFICIALLY 7 SOLE VOTING POWER
OWNED BY EACH REPORTING PERSON None
WITH
------- ------------------------------------
8 SHARED VOTING POWER
11,832,130
------- ------------------------------------
9 SOLE DISPOSITIVE POWER
None
------- ------------------------------------
10 SHARED DISPOSITIVE POWER
11,832,130
- -------- -----------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
11,832,130
- -------- -----------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES [ ]
- -------- -----------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
95.8%
- -------- -----------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
CO
- -------- -----------------------------------------------------------------------
- -------- -----------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Four Seasons Health Care Limited
- -------- -----------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [ ]
- -------- -----------------------------------------------------------------------
3 SEC USE ONLY
- -------- -----------------------------------------------------------------------
4 SOURCE OF FUNDS
AF; BK; OO
- -------- -----------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) or 2(e)
- -------- -----------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
England and Wales
- ----------------------------------- ------- ------------------------------------
NUMBER OF SHARES BENEFICIALLY 7 SOLE VOTING POWER
OWNED BY EACH REPORTING PERSON None
WITH
------- ------------------------------------
8 SHARED VOTING POWER
11,832,130
------- ------------------------------------
9 SOLE DISPOSITIVE POWER
None
------- ------------------------------------
10 SHARED DISPOSITIVE POWER
11,832,130
- -------- -----------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
11,832,130
- -------- -----------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES [ ]
- -------- -----------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
95.8%
- -------- -----------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
CO, HC
- -------- -----------------------------------------------------------------------
- -------- -----------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Alchemy Partners (Guernsey) Limited
- -------- -----------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [ ]
- -------- -----------------------------------------------------------------------
3 SEC USE ONLY
- -------- -----------------------------------------------------------------------
4 SOURCE OF FUNDS
OO
- -------- -----------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) or 2(e)
- -------- -----------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Guernsey
- ----------------------------------- ------- ------------------------------------
NUMBER OF SHARES BENEFICIALLY 7 SOLE VOTING POWER
OWNED BY EACH REPORTING PERSON None
WITH
------- ------------------------------------
8 SHARED VOTING POWER
11,832,130
------- ------------------------------------
9 SOLE DISPOSITIVE POWER
None
------- ------------------------------------
10 SHARED DISPOSITIVE POWER
11,832,130
- -------- -----------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
11,832,130
- -------- -----------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES [ ]
- -------- -----------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
95.8%
- -------- -----------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
CO
- -------- -----------------------------------------------------------------------
- -------- -----------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Alchemy Partners LLP*
- -------- -----------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [ ]
- -------- -----------------------------------------------------------------------
3 SEC USE ONLY
- -------- -----------------------------------------------------------------------
4 SOURCE OF FUNDS
N/A
- -------- -----------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) or 2(e)
- -------- -----------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
England and Wales
- ----------------------------------- ------- ------------------------------------
NUMBER OF SHARES BENEFICIALLY 7 SOLE VOTING POWER
OWNED BY EACH REPORTING PERSON None
WITH
------- ------------------------------------
8 SHARED VOTING POWER
11,832,130
------- ------------------------------------
9 SOLE DISPOSITIVE POWER
None
------- ------------------------------------
10 SHARED DISPOSITIVE POWER
11,832,130
- -------- -----------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
11,832,130
- -------- -----------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES [ ]
- -------- -----------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
95.8%
- -------- -----------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
PN
- -------- -----------------------------------------------------------------------
*Alchemy Partners LLP is listed here solely because of its ownership of the
entire issued share capital of Alchemy Partners (Guernsey) Limited. Alchemy
Partners LLP disclaims beneficial ownership of the shares of Common Stock
reported on the previous cover pages as beneficially owned by Delta I
Acquisition, Inc., Delta I Acquisition, LLC, Four Seasons Health Care (Capital)
Limited, Four Seasons Health Care Holdings PLC, Four Seasons Health Care
Investments Limited, Four Seasons Health Care Limited and Alchemy Partners
(Guernsey) Limited.
Items 6 and 8.
Items 6 and 8 are hereby amended and supplemented by adding at the end of
each the following:
"The Offer expired as scheduled at 12:00 midnight, New York City time,
on Thursday, September 5, 2002. Based on preliminary information provided
by the Depositary, a total of 11,832,130 shares of Common Stock, including
the associated preferred stock purchase rights of the Company were validly
tendered (including approximately 10,323 shares tendered pursuant to
guaranteed delivery procedures).
The Purchaser and the Parent have been informed by the Company that
the number of issued and outstanding shares of Common Stock as of September
5, 2002, the date of the expiration of the Offer, was 12,354,553.
Accordingly, the percentage of shares of Common Stock that were tendered
pursuant to the Offer is 95.8%. Following the expiration of the Offer, the
Purchaser and the Parent accepted for payment all shares of Common Stock
validly tendered and not withdrawn pursuant to the Offer.
Subject to satisfaction of the requirements of the Delaware General
Corporation Law ("DGCL") and the Maryland General Corporation Law ("MGCL"),
the Parent intends to cause the Purchaser to merge with and into the
Company pursuant to a "short form" merger under the DGCL and the MGCL,
resulting in the Company becoming a wholly owned subsidiary of the Parent.
In the merger, each outstanding share of Common Stock (other than shares of
Common Stock held by the Parent, the Company or any of their respective
subsidiaries) will be converted into the right to receive $3.32 per share
of Common Stock in cash and without interest."
Item 11. Additional Information.
Item 11 is hereby amended and supplemented by adding at the end thereof the
following:
"On September 6, 2002, the Parent issued a press release announcing
that the Offer had expired at 12:00 midnight, New York City time, on
Thursday, September 5, 2002. A copy of the press release is attached hereto
as Exhibit (a)(9) and is incorporated herein by reference."
Item 12. Exhibits.
Item 12 is hereby amended and supplemented by adding the following exhibit:
Exhibit No. Description
Exhibit (a)(9) Press Release dated September 6, 2002, issued by Four Seasons
Health Care Limited.
SIGNATURES
After due 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: September 6, 2002 DELTA I ACQUISITION, INC.
By: /s/ Paul Guilbert
Name: Paul Guilbert
Title: Secretary
FOUR SEASONS HEALTH CARE LIMITED
By: /s/ Hamilton Anstead
Name: Hamilton Anstead
Title: Director
ALCHEMY PARTNERS (GUERNSEY) LIMITED
By: /s/ Paul Guilbert
Name: Paul Guilbert
Title: Director
DELTA I ACQUISITION, LLC*
By: /s/ Hamilton Anstead
Name: Hamilton Anstead
Title: President
FOUR SEASONS HEALTH CARE (CAPITAL) LIMITED*
By: /s/ Hamilton Anstead
Name: Hamilton Anstead
Title: Director
FOUR SEASONS HEALTH CARE HOLDINGS PLC*
By: /s/ Hamilton Anstead
Name: Hamilton Anstead
Title: Director
FOUR SEASONS HEALTH CARE INVESTMENTS LIMITED*
By: /s/ Hamilton Anstead
Name: Hamilton Anstead
Title: Director
ALCHEMY PARTNERS LLP*
By: /s/ Martin Bolland
Name: Martin Bolland
Title: Partner
* Solely for the purpose of amending the Schedule 13D.
EXHIBIT INDEX
Exhibit No. Description
Exhibit (a)(9) Press Release dated September 6, 2002, issued by Four
Seasons Health Care Limited.