FX ALLIANCE INC. |
Common Stock, par value $0.0001 per share |
361202104 |
(212) 859-8000 |
August 17, 2012 |
CUSIP No. 361202104
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Page 2 of 7
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1
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NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
Thomson Reuters Corporation
98-0176673
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o
(b) x
|
||
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
WC
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Ontario, Canada
|
||
NUMBER OF
SHARES
|
7
|
SOLE VOTING POWER
0
|
|
BENEFICIALLY
OWNED BY
|
8
|
SHARED VOTING POWER
134,334,133
|
|
EACH
REPORTING
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
PERSON
WITH
|
10
|
SHARED DISPOSITIVE POWER
134,334,133
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
134,334,133
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
97.0%
|
||
14
|
TYPE OF REPORTING PERSON
CO
|
CUSIP No. 361202104
|
Page 3 of 7
|
1
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NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
Thomcorp Holdings Inc.
74-2050427
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o
(b) x
|
||
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
WC
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||
NUMBER OF
SHARES
|
7
|
SOLE VOTING POWER
0
|
|
BENEFICIALLY
OWNED BY
|
8
|
SHARED VOTING POWER
134,334,133
|
|
EACH
REPORTING
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
PERSON
WITH
|
10
|
SHARED DISPOSITIVE POWER
134,334,133
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
134,334,133
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
97.0%
|
||
14
|
TYPE OF REPORTING PERSON
CO
|
CUSIP No. 361202104
|
Page 4 of 7
|
1
|
NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
CB Transaction Corp.
45-5598902
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o
(b) x
|
||
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
WC
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||
NUMBER OF
SHARES
|
7
|
SOLE VOTING POWER
0
|
|
BENEFICIALLY
OWNED BY
|
8
|
SHARED VOTING POWER
134,334,133
|
|
EACH
REPORTING
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
PERSON
WITH
|
10
|
SHARED DISPOSITIVE POWER
134,334,133
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
134,334,133
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
97.0%
|
||
14
|
TYPE OF REPORTING PERSON
CO
|
7.07
|
Joint Press Release dated August 20, 2012, issued by Thomson Reuters and FX (incorporated by reference to Exhibit (a)(5)(R) to the Schedule TO filed by Purchaser, Thomcorp and Thomson Reuters with the SEC on August 20, 2012).
|
Date: August 22, 2012
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THOMSON REUTERS CORPORATION
By: /s/ Marc E. Gold
|
Name: Marc E. Gold
Title: Assistant Secretary
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Date: August 22, 2012
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THOMCORP HOLDINGS INC.
By: /s/ Priscilla C. Hughes
|
Name: Priscilla C. Hughes
Title: Vice President and Assistant Secretary
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Date: August 22, 2012
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CB TRANSACTION CORP.
By: /s/ Priscilla C. Hughes
|
Name: Priscilla C. Hughes
Title: Vice President and Secretary
|