UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 


 

Amendment No. 3 to

 

SCHEDULE TO

(Rule 14d-100)

 

TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934

 


 

COCA-COLA HELLENIC BOTTLING COMPANY S.A.

 

(Name of Subject Company (Issuer))

 

 

COCA-COLA HBC AG

KAR-TESS HOLDING

 

(Name of Filing Persons (Offerors))

 


 

 

Ordinary shares of nominal value €1.01 per ordinary share
American depositary shares (ADSs), each ADS representing one ordinary share

 

(Title of Classes of Securities)

 

 

GRS104003009 (Ordinary Shares)

(ISIN of Class of Securities)

 

 

1912EP104 (American Depositary Shares, each representing one Ordinary Share)

(CUSIP Number of Class of Securities)

 

 

Robert R. Rudolph
Director
Coca-Cola HBC AG
Baarerstrasse 14
CH-6300 Zug
Switzerland
+41 41 561 32 43

 

Danielle Schroeder
Director
Kar-Tess Holding
21, Boulevard de la Petrusse
L-2320
Luxembourg
+352 48 81 81 310

 

(Name, address, and telephone numbers of person authorized to receive

notices and communications on behalf of filing persons)

 


 

Copies to:

 

 

Jan Gustavsson, Esq.
General Counsel, Director of Strategic
Development and Company Secretary

Coca-Cola Hellenic Bottling Company
S.A.

9 Fragoklissias Street
151 25 Maroussi, Athens, Greece
Tel. No.: 011-30-210-618-3137

 

George H. White, Esq.
Sullivan & Cromwell LLP
1 New Fetter Lane
London EC4A 1AN
United Kingdom
Tel. No.: 011-44-20-7959-8900

 

Thomas N. O’Neill III, Esq.
Linklaters LLP
One Silk Street
London EC2Y 8HQ
United Kingdom
Tel. No.: 011-44-20-7456-2000

 

Bruce C. Bennett, Esq.
Covington & Burling LLP
The New York Times Building
620 Eighth Avenue
New York, NY 10018
Tel. No.: (212) 841-1000

 

 

 

CALCULATION OF FILING FEE

 

Transaction Valuation*

 

Amount of Filing Fee**

$4,228,065,571

 

$117,066.36

 

*                    Estimated for purposes of calculating the registration fee only. This amount is based on the product of (i) 158,058,526 ordinary shares (“Coca-Cola Hellenic Shares”) of Coca-Cola Hellenic Bottling Company S.A. (“Coca-Cola Hellenic”), including Coca-Cola Hellenic Shares represented by Coca-Cola Hellenic American depositary shares (“Coca-Cola Hellenic ADSs”), estimated to be acquired by Coca-Cola HBC AG (“Coca-Cola HBC”) upon the consummation of the U.S. offer if Coca-Cola Hellenic Shares and Coca-Cola Hellenic ADSs are exchanged for all Coca-Cola HBC ordinary shares (“Coca-Cola HBC Shares”), including Coca-Cola HBC Shares represented by Coca-Cola HBC American depositary shares, offered in the U.S. offer and (ii) the average of the high and low prices of the Coca-Cola Hellenic Shares reported on the Athens Exchange on March 12, 2013, equal to €20.05 and translated in U.S. dollars at the cross rate €1.3034:US$1 as of March 12, 2013.

**              The filing fee was calculated in accordance with Rule 0-11 under the Exchange Act by multiplying the transaction valuation by 0.0001364.

 

x              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. 

 

 

Amount Previously Paid

$459,641.78

Form or Registration No.:

333-184685

Filing Party:

Coca-Cola HBC AG

Date Filed:

November 1, 2012

 

 

¨                 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 offer subject to Rule 14d-1.

o                 Issuer tender offer subject to Rule 13e-4.

o                 Going-private transaction subject to Rule 13e-3.

o                 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:   o

 

If applicable, check the appropriate box(es) below to designate the appropriate rule provision(s) relied upon:

 

o                 Rule 13e-4(i) (Cross-Border Issuer Tender Offer).

o      Rule 14d-1(d) (Cross-Border Third-Party Tender Offer).

 

 

 



 

This Amendment No. 3 supplements Item 12 (but no other item) of the Tender Offer Statement on Schedule TO (the “Schedule TO”) originally filed on March 19, 2013, and amended on March 25, 2013 and on March 27, 2013 by Coca-Cola HBC AG, a Swiss Aktiengesellschaft/société anonyme (“Coca-Cola HBC”), and Kar-Tess Holding, a société à responsabilité limitée organized under the laws of Luxembourg and currently the sole shareholder of Coca-Cola HBC. The Schedule TO, as amended from time to time, relates to the offer by Coca-Cola HBC to acquire all of the ordinary shares (“Coca-Cola Hellenic Shares”) of Coca-Cola Hellenic Bottling Company S.A., a Greek corporation, including Coca-Cola Hellenic Shares represented by Coca-Cola Hellenic American depositary shares, that Coca-Cola HBC does not hold directly or indirectly (the “Exchange Offer”). The Exchange Offer is comprised of the U.S. offer and the Greek offer.

 

Item 12.  Exhibits

 

Item 12 of the Schedule TO is hereby supplemented to include the following:

 

Exhibit No.

 

Description

(a)(1)(xxiv)

 

Advertisement placed in the Financial Times (incorporated by reference to the filing made by Coca-Cola HBC AG on April 16, 2013, pursuant to Rule 425 under the Securities Act of 1933, as amended).

 

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SIGNATURES

 

After due inquiry and to the best of its knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct.

 

 

Coca-Cola HBC AG

 

 

 

By:

/s/ ROBERT RYAN RUDOLPH

 

 

Name:

Robert Ryan Rudolph

 

 

Title:

Director and Principal Executive, Financial and Accounting Officer

 

 

Date:

April 16, 2013

 

 

 

 

 

Kar-Tess Holding

 

 

 

By:

/s/ DANIELLE SCHROEDER

 

 

Name:

Danielle Schroeder

 

 

Title:

Director

 

 

Date:

April 16, 2013

 

 

 

 

By:

/s/ ROBERT RYAN RUDOLPH

 

 

Name:

Robert Ryan Rudolph

 

 

Title:

Director

 

 

Date:

April 16, 2013

 

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