Amiad Water Systems Ltd Holding(s) in Company (4211A)
February 19 2014 - 4:21AM
UK Regulatory
TIDMAFS
RNS Number : 4211A
Amiad Water Systems Ltd
19 February 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Amiad Water Systems Ltd (AFS.LN)
issuer
of existing shares to which voting rights
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 Hunter Hall Investment Management Limited
to the
notification obligation:
------------------------------------------ ---------------------------------------------------------------
4. Full name of shareholder(s) Hunter Hall Value Growth Trust (ARSN 093 079 906)
(if different from 3.): Hunter Hall Global Deep Green Trust (ARSN 121 915 526)
Hunter Hall Global Value Limited (CAN 107462 966)
------------------------------------------ ---------------------------------------------------------------
5. Date of the transaction and date 17th February 2014
on
which the threshold is crossed
or
reached:
------------------------------------------ ---------------------------------------------------------------
6. Date on which issuer notified: 19th February 2014
------------------------------------------ ---------------------------------------------------------------
7. Threshold(s) that is/are crossed Holding increased to more than 3%.
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
----------- --- ------- ------- ------ ------------- ------------ ----------- ------------- ---------------
135,000 135,000 920,000 920,000 4.06%
----------- -------------- --------------- ------------- ------------ ----------- ------------- ---------------
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
--------------------------------------------------------- -----------------------------------------------------------
920,000 4.06%
--------------------------------------------------------- -----------------------------------------------------------
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 Person registered and entitled to be Registered as Holder Nature of
Relevant relevant
Interest Interest
-------------- ---------------------------------------------------------- --------------
Hunter Hall JP Morgan Chase Bank, Hunter Hall
Investment N.A. as the custodian Investment
Management of the Hunter Hall Value Management
Limited Growth Trust, Hunter has the power
Hall Global Deep Green to control
Trust and Hunter Hall the exercise
Global Value Limited of the right
to vote
attached to
the shares,
and the power
to exercise
control over
the disposal
of shares as
Responsible
Entity of the
Hunter
Hall Value
Growth Trust,
Hunter Hall
Global Deep
Green Trust
and as
Investment
Manager for
Hunter Hall
Global Value
Limited
-------------- ---------------------------------------------------------- --------------
Hunter Hall As above Hunter Hall
International International
Ltd
has a
relevant
interest
in the said
shares, as
it wholly
owns Hunter
Hall
Investment
Management
Limited
-------------- ---------------------------------------------------------- --------------
Hampshire As above Hampshire
Assets And Assets And
Services Pty Services Pty
Ltd Ltd has
a relevant
interest in
the said
shares as it
owns 43.47%
of
Hunter Hall
International
Ltd
-------------- ---------------------------------------------------------- --------------
Peter James As above Peter Hall
Hall owns 100%
of
Hampshire
Assets And
Services Pty
Ltd and
an additional
1.30% of
Hunter Hall
International
through
direct and
indirect
investments
-------------- ---------------------------------------------------------- --------------
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: Jeremy Freeman
------------------------------------------------- -----------------------------------------------
15. Contact telephone number: +612 8224 0328
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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