Amiad Water Systems Ltd Holding(s) in Company (2890V)

TIDMAFS
RNS Number : 2890V
Amiad Water Systems Ltd
11 December 2013
 
 TR1: NOTIFICATION OF INTEREST IN SHARES 
------------------------------------------------------------------------------------------ 
 
 
 1. Identity of the issuer or the underlying                       Amiad Water Systems Ltd 
  issuer                                                                        BOPOD83 GB 
  of existing shares to which voting rights                                   IL0010943905 
  are 
  attached: 
-------------------------------------------------  --------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                          Y 
--------------------------------------------------------------------------------  -------- 
 An acquisition or disposal of qualifying financial instruments                       N 
  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                      N 
  effect to qualifying financial instruments 
--------------------------------------------------------------------------------  -------- 
 An event changing the breakdown of voting rights                                     N 
--------------------------------------------------------------------------------  -------- 
 Other (please 
  specify): 
------------------  ------------------------------------------------------------  -------- 
 3. Full name of person(s) subject           Kleinwort Benson Investors Dublin Ltd. 
  to the                                      As controller of the voting rights 
  notification obligation:                    directly or indirectly via a subsidiary 
------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)              Kleinwort Benson Investors Dublin Ltd 
  (if different from 3.):                     KBI Institutional Water Fund 
                                              KBI Eco Water Fund 
                                              OP Clean Water Fund 
 
                                              Kleinwort Benson Investors International 
                                              Ltd (Subsidiary of Kleinwort Benson 
                                              Investors Dublin Ltd) 
                                              Calvert Global Water Fund 
                                              KBI DST Water Fund 
                                              Painters & Allied Trades District 
                                              Sonen Capital LLC 
                                              KBI Water Fund 
------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date         06/12/13. Purchase of 7.77% 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:           10/12/13 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed         Our position is higher than 5% 
  or 
  reached: 
------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous               Resulting situation after the triggering 
 of              to the triggering                transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------  ---------------------------------------------------------------------- 
                Number          Number           Number         Number of voting          % of voting rights 
                 of              of               of shares      rights 
                 Shares          Voting 
                                 Rights 
-------------  --------------  ---------------  -------------  ------------------------  ----------------------------- 
                                                 Direct         Direct       Indirect     Direct         Indirect 
-------------    -----  -----  ------  -------  -------------  -----------  -----------  -------------  -------------- 
 IL0010943905   0               0                1,760,257      0            1,760,257    0              7.77% 
               --------------  ---------------  -------------  -----------  -----------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration     Exercise/                     Number of voting             % of voting 
  instrument              date           Conversion Period             rights that may              rights 
                                                                       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 rights 
 financial         price         date             Conversion     rights instrument 
 instrument                                       period         refers to 
---------------  ------------  ---------------  -------------  ----------------------------  ------------------------- 
                                                                                              Nominal       Delta 
---------------  ------------  ---------------  -------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  --------------------------------------------------------- 
 1,760,257                                                    7.77% 
-----------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------- 
 
   N/A 
 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Ana Maria Castillo 
                                            Anamaria.castillo@KBInvestors.com 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             0035314384491 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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