Amiad Water Systems Ltd Holding(s) in Company (9970V)
February 03 2017 - 6:05AM
UK Regulatory
TIDMAFS
RNS Number : 9970V
Amiad Water Systems Ltd
03 February 2017
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
-----------------------------------------------------------------------------------------------------
1. Identity of the issuer or Amiad Water Systems Ltd
the underlying issuer (AFS.LN)
of existing shares to which
voting rights are
attached:
------------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
----------------------------------------------------------------- ----------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------------------- ----------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
----------------------------------------------------------------- ----------------------------------
An event changing the breakdown of voting rights
----------------------------------------------------------------- ----------------------------------
Other (please
specify):
--------------------------------------------------------- ------ ----------------------------------
3. Full name of person(s) Hunter Hall Investment Management
subject to the Limited
notification obligation:
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 27(th) January 2017
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 2(nd) February 2017
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are Reduction below 3% thresshold
crossed or
reached:
----------------------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ----------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------ ----------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
------------ ------------- ------------ -------------- ---------- ------------ ------------ -----------
920,000 920,000 475,000 475,000 2.10%
------------ ----------------- ---------------- -------------- ---------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
---------------- --------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- --------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
-------------- --------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
475,000 2.10%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------------------------
Under the Financial Services Reform Act 2001 (Australia)
Hunter Hall Investment Management Limited is the Responsible
Entity for the following investment schemes:
HUNTER HALL VALUE GROWTH TRUST (VGT)
HUNTER HALL GLOBAL DEEP GREEN TRUST (GDG)
Hunter Hall Investment Management Limited is also investment
manager for:
HUNTER HALL GLOBAL VALUE LIMITED, which is a public
"listed investment company" listed
Holder of Relevant Person registered Nature of relevant
Interest and entitled to Interest
be Registered as
Holder
-------------------------- ---------------------- ------------------------------
Hunter Hall Investment JP Morgan Chase Hunter Hall Investment
Management Ltd Bank, N.A. as the Management Limited
Custodian of the has the power to
Hunter Hall Value control the vote
Growth Trust, Hunter attached to the
Hall Global Deep securities, and
Green Trust and the power to exercise
Hunter Hall Global control over the
Value Limited disposal of securities
as:
-- Responsible Entity
for the Hunter Hall
Value Growth Trust,
Hunter Hall Global
Deep Green Trust;
and
-- Investment Manager
for Hunter Hall
Global Value Limited
-------------------------- ---------------------- ------------------------------
Hunter Hall International As above Hunter Hall International
Limited Ltd has a relevant
interest in the
said securities,
as it wholly owns
Hunter Hall Investment
Management Limited.
-------------------------- ---------------------- ------------------------------
Hampshire Assets As above Hampshire Assets
And Services Pty And Services Pty
Ltd, Aubigny Investments Ltd has a relevant
Pty Limited, Zeppelin interest in the
Investments Pty said securities
Ltd and Peter James as it holds 24.05%
Hall of issued securities
in Hunter Hall International
Ltd. Hampshire Assets
and Services Pty
Limited is controlled
by Peter James Hall.
-------------------------- ---------------------- ------------------------------
Hunter Hall Global As above Hunter Hall Global
Value Limited Value Limited managed
pursuant to an investment
management agreement
by Hunter Hall Investment
Management Ltd.
-------------------------- ---------------------- ------------------------------
Proxy Voting:
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10. Name of the proxy holder:
-------------------------------------------------------------------------------------- ---------------
11. Number of voting rights proxy
holder will cease
to hold:
-------------------------------------------------------------------------------------- ---------------
12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information:
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14. Contact name: Paula Ferrao
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15. Contact telephone number: +612 8224 0303
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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