Amiad Water Systems Ltd Holding(s) in Company (5419D)
July 07 2016 - 4:35AM
UK Regulatory
TIDMAFS
RNS Number : 5419D
Amiad Water Systems Ltd
07 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Amiad Water Systems Ltd
the underlying issuer B0P0D83 GB
of existing shares to which IL0010943905
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 Y
----------------------------------------------------------------- -----------------------------------
An acquisition or disposal of qualifying financial N
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with N
similar economic effect to qualifying financial
instruments
----------------------------------------------------------------- -----------------------------------
An event changing the breakdown of voting rights N
----------------------------------------------------------------- -----------------------------------
Other (please N
specify):
--------------------------------------------------------- ------ -----------------------------------
3. Full name of person(s) Kleinwort Benson Investors
subject to the Dublin Ltd. As controller
notification obligation: of the voting rights directly
or indirectly via a subsidiary.
----------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s) Kleinwort Benson Investors
(if different from 3.): Dublin Ltd
KBI Institutional Water Fund
KBI Eco Water Fund
KBI Institutional GESS Fund
OP Clean Water Fund
Kleinwort Benson Investors
International Ltd (Subsidiary
of Kleinwort Benson Investors
Dublin Ltd)
KBI DST Water Fund
Los Angeles Fire & Police
System
Painters & Allied Trades District
Park Foundation Inc
Sonen Capital LLC
KBI Water Fund
Virtus Essential Resources
Fund
----------------------------------------------------------- -----------------------------------------
5. Date of the transaction 1(st) July 2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- -----------------------------------------
6. Date on which issuer 6(th) July 2016
notified:
----------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are The position has fallen below
crossed or 10%.
reached:
----------------------------------------------------------- -----------------------------------------
8. Notified details:
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A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
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
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
IL0010943905 2,381,518 2,381,518 2,242,657 0 2,242,657 0 9.90%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
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
--------------------------------------------------- -----------------------------------------------------------------
2,242,657 9.90%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------------------------------------
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:
------------------------------------------------------------- ------------------------------------
13. Additional information: The change in beneficial
ownership figure was not
as a result of a transaction.
OP Clean Water Fund terminated
Kleinwort Benson Investors
Dublin Ltd as investment
manager as of close of business
on 30.06.2016. As a result,
Kleinwort Benson Investors
Dublin Ltd was no longer
in control of the shares
as of 01.07.2016, but the
underlying beneficial holder
did not change. The shares
were taken off the Kleinwort
Benson Investors Dublin Ltd
systems on 04.07.2016 and
Kleinwort Benson Investors
Dublin Ltd became aware that
it now controlled less than
10% of the holdings on 05.07.2016.
------------------------------------------------------------- ------------------------------------
14. Contact name: Elaine Staveley
compliance@kbinvestors.com
------------------------------------------------------------- ------------------------------------
15. Contact telephone number: +353 1 438 4492
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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