SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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FORM 8-K
CURRENT REPORT
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Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
DATE OF REPORT (DATE OF EARLIEST EVENT REPORTED): September 30, 1996
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CANADIAN GENERAL CAPITAL
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(EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER)
Delaware 333-1352 13-7083556
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(STATE OR OTHER (COMMISSION FILE (IRS EMPLOYER
JURISDICTION OF NUMBER) IDENTIFICATION NO.)
ORGANIZATION)
IBJ Schroder Bank & Trust Company
One State Street
New York, New York 10004 84111
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(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: (212) 858-2000
Not Applicable
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(FORMER NAME OR FORMER ADDRESS IF CHANGED SINCE LAST REPORT)
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ITEM 1. CHANGES IN CONTROL OF REGISTRANT.
NOT APPLICABLE.
ITEM 2. ACQUISITION OR DISPOSITION OF ASSETS.
NOT APPLICABLE.
ITEM 3. BANKRUPTCY OR RECEIVERSHIP.
NOT APPLICABLE.
ITEM 4. CHANGES IN REGISTRANT'S CERTIFYING ACCOUNTANT.
NOT APPLICABLE.
ITEM 5. OTHER EVENTS.
1. Receipt of $2,281,455.31 of interest on Canadian General
Insurance Group Limited 9.125% Subordinated Debentures due March 31, 2026 on
September 30, 1996.
2. Payment of $2,281,455.31 to holders of Canadian General Trust
Originated Preferred Securities and Common Stock on September 30, 1996.
ITEM 6. RESIGNATIONS OF REGISTRANT'S DIRECTORS.
NOT APPLICABLE.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS.
(a) NOT APPLICABLE.
(b) NOT APPLICABLE.
(c) EXHIBITS.
1. Administrative Trustee's Report in respect of (i) receipt of
$2,281,455.31 of interest on Canadian General Insurance Group Limited 9.125%
Subordinated Debentures due March 31, 2026 on September 30, 1996 and (ii)
payment of $2,281,455.31 to holders of Canadian General Trust Originated
Preferred Securities and Common Stock on September 30, 1996.
ITEM 8. CHANGE IN FISCAL YEAR.
NOT APPLICABLE.
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
CANADIAN GENERAL CAPITAL
(Registrant)
By: IBJ SCHRODER BANK & TRUST COMPANY
as Administrative Trustee
By: /s/ Max Volmar
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Max Volmar
Vice President
Dated: October 14, 1996
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EXHIBIT INDEX
Exhibit Page
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1. Administrative Trustee's Report in respect of (i) 1
receipt of $2,281,455.31 of interest on Canadian
General Insurance Group Limited 9.125%
Subordinated Debentures due March 31, 2026 on
September 30, 1996 and (ii) payment of
$2,281,455.31 to holders of Canadian General Trust
Originated Preferred Securities and Common Stock
on September 30, 1996.
<PAGE>
EXHIBIT 1
CASH TRANSACTIONS
CANADIAN GENERAL CAPITAL
9/30/96 Receipt of Interest on Canadian General Insurance $2,281,455.31
Group Limited 9.125% Subordinated Debentures due
March 31, 2026
9/30/96 Funds disbursed to Holders of Canadian General $2,281,455.31
Trust Originated Preferred Securities and Common
Stock
Dated: October 14, 1996
IBJ SCHRODER BANK & TRUST COMPANY
as Administrative Trustee
By: /s/ Max Volmar
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Max Volmar
Vice President
