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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
SCHEDULE 13G
(RULE 13d-102)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULES 13d-1(b) (c), AND (d) AND AMENDMENTS THERETO FILED
PURSUANT TO RULE 13d-2(b)
(AMENDMENT NO. 4)*
Certegy Inc.
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(Name of Issuer)
COMMON STOCK
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(Title of Class of Securities)
156880106
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(CUSIP Number)
December 31, 2005
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(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule
is filed:
[X] Rule 13d-1(b)
[_] Rule 13d-1(c)
[_] Rule 13d-1(d)
__________________
* The remainder of this cover page shall be filled out for a reporting
person's initial filing on this form with respect to the subject class of
securities, and for any subsequent amendment containing information which would
alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not
be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange
Act of 1934 or otherwise subject to the liabilities of that section of the Act
but shall be subject to all other provisions of the Act (however, SEE the
NOTES).
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CUSIP NO. 156880106 SCHEDULE 13G PAGE 2 OF 8 PAGES
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1. NAMES OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
Trustees of General Electric Pension Trust
I.R.S. # 14-6015763
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2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [_]
(b) [X]
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3. SEC USE ONLY
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4. CITIZENSHIP OR PLACE OF ORGANIZATION
State of New York
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5. SOLE VOTING POWER
None
NUMBER OF ----- -------------------------------------------------
SHARES 6. SHARED VOTING POWER
BENEFICIALLY
OWNED BY 413,962
EACH ----- -------------------------------------------------
REPORTING 7. SOLE DISPOSITIVE POWER
PERSON
WITH None
----- -------------------------------------------------
8. SHARED DISPOSITIVE POWER
413,962
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9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
413,962
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10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [_]
(SEE INSTRUCTIONS)
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11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.67% (1.54% if aggregated with the shares beneficially owned by the other
Reporting Persons (as defined in the Introductory Note))**
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12. TYPE OF REPORTING PERSON*
EP
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*SEE INSTRUCTIONS BEFORE FILLING OUT!
** This percentage is based on 62,126,207 Common Shares outstanding at October
31, 2005, as set forth in the Issuer's Form 10-Q for the quarterly period
ended September 30, 2005.
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CUSIP NO. 156880106 SCHEDULE 13G PAGE 3 OF 8 PAGES
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1. NAMES OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
GE Asset Management Incorporated, as Investment Manager of GEPT (as
defined below) and as Investment Adviser to certain other entities and
accounts
I.R.S. #06-1238874
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2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [_]
(b) [X]
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3. SEC USE ONLY
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4. CITIZENSHIP OR PLACE OF ORGANIZATION
State of Delaware
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5. SOLE VOTING POWER
504,888
NUMBER OF ----- -------------------------------------------------
SHARES 6. SHARED VOTING POWER
BENEFICIALLY
OWNED BY 448,962
EACH ----- -------------------------------------------------
REPORTING 7. SOLE DISPOSITIVE POWER
PERSON
WITH 504,888
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8. SHARED DISPOSITIVE POWER
448,962
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9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
953,850
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10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [_]
(SEE INSTRUCTIONS)
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11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.54%**
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12. TYPE OF REPORTING PERSON*
IA, CO
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*SEE INSTRUCTIONS BEFORE FILLING OUT!
** This percentage is based on 62,126,207 Common Shares outstanding at October
31, 2005, as set forth in the Issuer's Form 10-Q for the quarterly period
ended September 30, 2005.
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CUSIP NO. 156880106 SCHEDULE 13G PAGE 4 OF 8 PAGES
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1. NAMES OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
General Electric Company
I.R.S. #14-0689340
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2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [_]
(b) [X]
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3. SEC USE ONLY
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4. CITIZENSHIP OR PLACE OF ORGANIZATION
State of New York
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5. SOLE VOTING POWER
None
NUMBER OF ----- -------------------------------------------------
SHARES 6. SHARED VOTING POWER
BENEFICIALLY
OWNED BY Disclaimed (see 9 below)
EACH ----- -------------------------------------------------
REPORTING 7. SOLE DISPOSITIVE POWER
PERSON
WITH None
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8. SHARED DISPOSITIVE POWER
Disclaimed (see 9 below)
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9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
Beneficial ownership of all shares disclaimed by General Electric Company
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10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [X]
(SEE INSTRUCTIONS)
Disclaimed (see 9 above)
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11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
Not Applicable (see 9 above)
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12. TYPE OF REPORTING PERSON*
CO
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*SEE INSTRUCTIONS BEFORE FILLING OUT!
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CUSIP NO. 156880106 SCHEDULE 13G PAGE 5 OF 8 PAGES
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1. NAMES OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
GE Frankona Ruckversicherungs AG
I.R.S. #
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2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [_]
(b) [X]
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3. SEC USE ONLY
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4. CITIZENSHIP OR PLACE OF ORGANIZATION
Federal Republic of Germany
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5. SOLE VOTING POWER
None
NUMBER OF ----- -------------------------------------------------
SHARES 6. SHARED VOTING POWER
BENEFICIALLY
OWNED BY 35,000
EACH ----- -------------------------------------------------
REPORTING 7. SOLE DISPOSITIVE POWER
PERSON
WITH None
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8. SHARED DISPOSITIVE POWER
35,000
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9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
35,000
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10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [_]
(SEE INSTRUCTIONS)
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11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.06% (1.54% if aggregated with the shares beneficially owned by the other
Reporting Persons (as defined in the Introductory Note))**
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12. TYPE OF REPORTING PERSON*
OO
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*SEE INSTRUCTIONS BEFORE FILLING OUT!
** This percentage is based on 62,126,207 Common Shares outstanding at October
31, 2005, as set forth in the Issuer's Form 10-Q for the quarterly period
ended September 30, 2005.
INTRODUCTORY NOTE: This Amendment No. 4 amends the Statement on Schedule 13G
filed on behalf of General Electric Company, a New York corporation ("GE"), GE
Asset Management Incorporated, a Delaware corporation and a wholly owned
subsidiary of GE ("GEAM"), the Trustees of General Electric Pension Trust, a New
York common law trust ("GEPT") and GE Frankona Ruckversicherungs AG, a company
organized under the laws of the Federal Republic of Germany and an indirect
wholly owned subsidiary of GE ("GEFR"), on February 14, 2002, as amended on
February 14, 2003, as amended on February 12, 2004 and as amended on February
14, 2005 (as amended, the "Schedule 13G"). This Amendment No. 4 is filed on
behalf of GE, GEAM, GEPT and GEFR (collectively, the "Reporting Persons"). GEAM
is a registered investment adviser and acts as Investment Manager of GEPT and
GEFR, and as Investment Adviser to certain other entities and accounts. GEAM may
be deemed to be the beneficial owner of 413,962 shares of Common Stock of
Certegy Inc. (the "Issuer") owned by GEPT, of 35,000 shares of Common Stock of
the Issuer owned by GEFR and of 504,888 shares of Common Stock of the Issuer
owned by such other entities and accounts. GEAM, GEPT and GEFR each expressly
disclaim that they are members of a "group." GE disclaims beneficial ownership
of all shares and expressly disclaims that it is a member of a "group."
The Items from the Schedule 13G are hereby amended to read as follows:
Item 4 Ownership
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GEPT GEAM GEFR GE
(a) Amount beneficially owned 413,962 953,850 35,000 Disclaimed
(b) Percent of class 0.67% 1.54% 0.06% Disclaimed
(c) No. of shares to which person has
(i) sole power to vote or direct the vote None 504,888 None None
(ii) shared power to vote or direct the
vote 413,962 448,962 35,000 Disclaimed
(iii) sole power to dispose or to direct
disposition None 504,888 None None
(iv) shared power to dispose or to direct
disposition 413,962 448,962 35,000 Disclaimed
Item 5 Ownership of Five Percent or Less of a Class
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If this statement is being filed to report the fact that as of the
date hereof the reporting person has ceased to be the beneficial
owner of more than five percent of the class of securities, check
the following:
[X]
Item 10 Certification
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By signing below I certify that, to the best of my knowledge and
belief, the securities referred to above were acquired and are
held in the ordinary course of business and were not acquired and
are not held for the purpose of or with the effect of changing or
influencing the control of the issuer of the securities and were
not acquired and are not held in connection with or as a
participant in any transaction having that purpose or effect.
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SIGNATURE
After reasonable 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: February 14, 2006
GENERAL ELECTRIC PENSION TRUST
By: GE Asset Management Incorporated,
its Investment Manager
By: /s/ Michael M. Pastore
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Name: Michael M. Pastore
Title: Vice President
GE ASSET MANAGEMENT INCORPORATED
By: /s/ Michael M. Pastore
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Name: Michael M. Pastore
Title: Vice President
GENERAL ELECTRIC COMPANY
By: /s/ John H. Myers
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Name: John H. Myers
Title: Vice President
GE FRANKONA RUCKVERSICHERUNGS AG
By: GE Asset Management Incorporated,
its Investment Manager
By: /s/ Michael M. Pastore
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Name: Michael M. Pastore
Title: Vice President
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SCHEDULE I
JOINT FILING AGREEMENT
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This will confirm the agreement by and between all the undersigned that the
Schedule 13G on or about this date and any amendments thereto with respect to
the beneficial ownership by the undersigned of shares of the Common Stock of
Certegy Inc. is being filed on behalf of each of the undersigned.
Dated: February 14, 2006
GENERAL ELECTRIC PENSION TRUST
By: GE Asset Management Incorporated,
its Investment Manager
By: /s/ Michael M. Pastore
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Name: Michael M. Pastore
Title: Vice President
GE ASSET MANAGEMENT INCORPORATED
By: /s/ Michael M. Pastore
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Name: Michael M. Pastore
Title: Vice President
GENERAL ELECTRIC COMPANY
By: /s/ John H. Myers
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Name: John H. Myers
Title: Vice President
GE FRANKONA RUCKVERSICHERUNGS AG
By: GE Asset Management Incorporated,
its Investment Manager
By: /s/ Michael M. Pastore
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Name: Michael M. Pastore
Title: Vice President
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