SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
DATE OF REPORT (DATE OF EARLIEST EVENT REPORTED): SEPTEMBER 30, 1998
CANADIAN GENERAL CAPITAL
(EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER)
DELAWARE 1-14218 13-7083556
(STATE OR OTHER JURISDICTION (COMMISSION FILE (IRS EMPLOYER
OF ORGANIZATION) NUMBER) IDENTIFICATION NO.)
IBJ Schroder Bank & Trust Company, One State Street, New York, New York 10004
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) ZIP
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: (212)858-2000
<PAGE>
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, 1998.
2. Payment of $2,281,455.31 to holders of Canadian General Trust Originated
Preferred Securities and Common Stock on September 30, 1998.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS.
(c) EXHIBITS.
1. Administration 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, 1998 and (ii)
payment of $2,281,455.31 to holders of Canadian General Trust Originated
Preferred Securities and Common Stock on September 30, 1998.
<PAGE>
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/THOMAS S.MOSER
-----------------------
Thomas S. Moser
Assistant Vice President
Dated: October 22, 1998
<PAGE>
EXHIBIT INDEX
EXHIBIT PAGE
99 Administrative Trustee's Report in respect of (i) receipt of 1
$2,281,455.31 of interest on Canadian General Insurance Group
Limited 9.125% Subordinated Debentures due March 31, 2026
on September 30, 1998 and (ii) payment of $2,281,455.31 to
holders of Canadian General Trust Originated Preferred
Securities and Common Stock on September 30, 1998.
<PAGE>
EXHIBIT 99
CASH TRANSACTIONS
CANADIAN GENERAL CAPITAL
9/30/98 Receipt of Interest on Canadian General Insurance $2,281,455.31
Group Limited 9.125% Subordinated Debentures due
March 31, 2026
9/30/98 Funds disbursed to Holders of Canadian General Trust $2,281,455.31
Originated Preferred Securities and Common Stock
Dated: October 22, 1998
By: IBJ SCHRODER BANK & TRUST COMPANY
as Administrative Trustee
By: /S/THOMAS S. MOSER
------------------------
Thomas S. Moser
Assistant Vice President
