Amdl Inc - Statement of Ownership (SC 13G)
January 10 2008 - 3:46PM
Edgar (US Regulatory)
SECURITIES AND
EXCHANGE COMMISSION
WASHINGTON, DC 20549
_________________
SCHEDULE
13G
INFORMATION
STATEMENT PURSUANT TO RULES 13d-1 AND 13d-2
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(AMENDMENT NO. )
1
AMDL,
Inc.
|
|
(Name of
Issuer)
|
Common
Shares
|
|
(Title of
Class of Securities)
|
June 5, 2007
|
|
(Date of
Event Which Requires Filing of this Statement)
|
Check the appropriate box to
designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)
1
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).
CUSIP No.
00167K500
|
13G
|
Page 2 of 5 Pages
|
1)
|
Names of Reporting Persons
I.R.S. Identification Nos. of Above Persons (entities only)
RAB Special Situations (Master) Fund Limited
|
2)
|
Check the Appropriate Box if a Member of a Group
(See Instructions)
(a)
(b)
|
4)
|
Citizenship or Place of Organization
Cayman Islands
|
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With:
|
(5)
|
Sole Voting Power
As of 6/5/07: 838,093*
As of 12/21/07: 1,080,811*
|
(6)
|
Shared Voting Power
0
|
(7)
|
Sole Dispositive
Power
As of 6/5/07: 838,093*
As of 12/21/07: 1,080,811*
|
(8)
|
Shared Dispositive Power
0
|
9)
|
Aggregate Amount Beneficially Owned by Each
Reporting Person
* As of June 5, 2007, the reporting person held 476,190 common
shares and warrants to acquire 361,903 additional common shares. As of December 21,
2007, the reporting person held 638,002 common shares and warrants to acquire
442,809 additional common shares.
|
10)
|
Check If the Aggregate Amount in Row (9) Excludes
Certain Shares (See Instructions)
|
11)
|
Percent of Class Represented by Amount in Row (9)
As of 6/2/007: 6.4329%**
**Based on 12,666,317 outstanding shares as of June 15, 2007, plus 361,903
common shares in aggregate underlying convertible securities which are
beneficially owned by the reporting person and included pursuant to Rule
13d-3(d)(1)(i) of the Act.
As of 12/21/07: 7.0275%***
***Based on 12,929,317 outstanding shares as of 11/16/07, plus 2,007,508 common
shares issued on 12/21/07, plus 442,809 common shares in aggregate underlying
convertible securities which are beneficially owned by the reporting person and
included pursuant to Rule 13d-3(d)(1)(i) of the Act.
|
12)
|
Type of Reporting Person (See Instructions)
CO
|
CUSIP No.
00167K500
|
13G
|
Page 3 of 5 Pages
|
Item 1 (a)
|
Name of Issuer:
|
|
AMDL,
Inc.
|
Item
1 (b)
|
Address of
Issuer's Principal Executive Offices:
|
|
2492 Walnut Avenue,
Suite 100
Tustin, California 92780
|
Item 2 (a)
|
Name of
Person Filing:
|
|
RAB Special Situations
(Master) Fund Limited
|
Item 2 (b)
|
Address of
Principal Business Office or, if none, Residence:
|
|
RAB Special Situations
(Master) Fund Limited
P.O. Box 908 GT
Walker House Mary Street
George Town, Cayman Islands
|
Item 2 (c)
|
Citizenship:
|
|
Cayman
Islands
|
Item 2 (d)
|
Title of
Class of Securities:
Common Shares
|
Item 2 (e)
|
CUSIP
Number:
|
|
00167K500
|
Item 3.
|
If this statement is filed
pursuant to Rules 13d-1(b), or 13d-2(b) or (c), check whether the person filing is
a:
|
|
(a)
|
|
Broker or
dealer registered under Section 15 of the Act.
|
|
(b)
|
|
Bank as defined in Section
3(a)(6) of the Act.
|
|
(c)
|
|
Insurance company as
defined in Section 3(a)(19) of the Act.
|
|
(d)
|
|
Investment company
registered under Section 8 of the Investment Company Act.
|
|
(e)
|
|
An investment adviser in
accordance with Rule 13d-1(b)(1) (ii)(E);
|
|
(f)
|
|
An employee benefit plan or
endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F);
|
|
(g)
|
|
A parent holding company,
in accordance with Rule 13d-1(b)(ii)(G);
|
|
(h)
|
|
A savings association as
defined in Section 3(b) of the Federal Deposit Insurance Act;
|
|
(i)
|
|
A church plan that is
excluded from the definition of an investment company under section 3(c)(14) of the
Investment Company Act of 1940;
|
|
(j)
|
|
Group, in accordance with
Rule 13d-1(b)(1)(ii)(J).
|
|
|
|
|
|
|
|
If this statement is filed
pursuant to Rule 13d-1(c), check this box.
|
CUSIP No.
00167K500
|
13G
|
Page 4 of 5 Pages
|
Item 4.
|
Ownership.
|
|
Provide the following
information regarding the aggregate number and percentage of the class of
securities identified in Item 1.
|
|
(a)
|
Amount
beneficially owned:
|
|
|
See Item 9 on the cover
page
|
|
(b)
|
Percent of
Class:
|
|
|
See Item 11 on the cover
page
|
|
(c)
|
Number of
shares as to which such person has:
(i) Sole power to vote or to direct the
vote:
(ii) Shared power to vote or direct the
vote:
(iii) Sole power to dispose or to direct the disposition
of:
(iv) Sole power to dispose or to direct the disposition
of:
See Items 5-8 on cover page
|
Item 5.
|
Ownership of Five Percent or
Less of a Class.
|
|
If the
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
|
Item 6.
|
Ownership of More than Five
Percent on Behalf of Another Person.
|
|
N/A
|
Item 7.
|
Identification and
Classification of the Subsidiary Which Acquired the Security Being Reported on by
the Parent Holding Company or Control Person.
|
|
N/A
|
Item 8.
|
Identification and
Classification of Members of the Group.
N/A
|
Item 9.
|
Notice of Dissolution of
Group.
N/A
|
CUSIP No.
00167K500
|
13G
|
Page 5 of 5 Pages
|
Item 10.
|
Certification.
By signing below I certify that, to the best of my knowledge and belief, the
securities referred to above 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.
|
SIGNATURE
After
reasonable inquiry and to the best of our knowledge and belief, we certify that the
information set forth in this statement is true, complete and correct.
|
RAB
Special Situations (Master) Fund Limited
by Simon Gwyther and Fraser McGee
Authorised signatories for RAB Capital plc
for and on behalf of
RAB Special Situations (Master) Fund Limited
/s/ Simon
Gwyther
(Signature)
/s/ Fraser
McGee
(Signature)
|
Amdl (AMEX:ADL)
Historical Stock Chart
From May 2024 to Jun 2024
Amdl (AMEX:ADL)
Historical Stock Chart
From Jun 2023 to Jun 2024