Old PSG Wind-down Ltd. (formerly, Performance Sports Group Ltd.)
NATIONAL INSTRUMENT 62-103
REPORT FILED BY ELIGIBLE INSTITUTIONAL
INVESTOR UNDER PART 4
Name and Address of Eligible Institutional Investor: Wellington Management Group LLP ("Wellington Management") Attn: Legal and Compliance Department c/o Wellington Management Company LLP, 280 Congress Street Boston, MA 02210 USA
The net increase or decrease in the number or principal amount of securities, and in the eligible institutional investor's securityholding percentage in the class of securities, since the last report filed by the eligible institutional investor under Part 4 or the early warning requirements: The number of shares of common stock of Performance Sports Group Ltd. that are controlled by Wellington Management is greater than the number reported in its last report under Part 4 of National Instruments 62-103 by 592,628 filed for the month ended November 30, 2015, representing an increase in the securityholding percentage of 1.30%.
Designation and number or principal amount of securities and the securityholding percentage of the eligible institutional investor in the class of securities at the end of the month for which the report is made: Wellington Management has dispositive power over 6,016,849 shares of common stock, representing 13.21% of the shares outstanding of the common stock of Performance Sports Group Ltd..
Designation and number or principal amount of securities held and the percentage of the outstanding securities referred to in item 3 over which the eligible institutional investor either alone or together with joint actors has: (i)
ownership and control: nil
ownership, but control is held by other entities other than the eligible institutional investor or any other joint actor: nil
exclusive or shared control but does not have ownership: Wellington Management has dispositive power over 6,016,849 shares of common stock, representing 13.21% of the shares outstanding of the common stock of Performance Sports Group Ltd..
The purpose of the eligible institutional investor and any joint actors in acquiring or disposing of ownership of, or control over the securities, including any future intentions to acquire ownership of, or control over, additional securities of the Relevant Issuer: The securities as to which this notification is filed are owned of record by clients of one or more investment advisers directly or indirectly owned by Wellington
Management. Those clients have the right to receive, or the power to direct the receipt of, dividends from, or the proceeds from the sale of, such securities.
The general nature and material terms of any agreements, other than lending agreements with respect to the securities of the reporting issuer entered into by the eligible institutional investor or any joint actor, and the issuer of the securities or any other entity in connection with any transaction or occurrence resulting in the change in ownership or control giving rise to the report, including agreements with respect to the acquisition, holdings, disposition or voting of any of the securities: None
The name of any joint actors in connection with the disclosure in this report: None
Any change in any material fact set out in a previous report by the eligible institutional investor: None
Eligibility: I certify that Wellington Management Group LLP is an eligible institutional investor eligible to file reports under Part 4 of Proposed National Instrument 62-103. _________________________________ Signature John D. Norberg Authorized Person Name and Title 617-790-7741 Telephone Wellington Management Group LLP Eligible Institutional Investor Report for the period ending December 31, 2015