11th Dec 2013 12:44
TR1: NOTIFICATION OF INTEREST IN SHARES | ||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Amiad Water Systems Ltd BOPOD83 GB IL0010943905
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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 which may result in the acquisition of shares already issued to which voting rights are attached | N | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | N | |||
An event changing the breakdown of voting rights | N | |||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: | Kleinwort Benson Investors Dublin Ltd. As controller of the voting rights directly or indirectly via a subsidiary | |||
4. Full name of shareholder(s) (if different from 3.): | Kleinwort Benson Investors Dublin Ltd 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
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5. Date of the transaction and date onwhich the threshold is crossed orreached: | 06/12/13. Purchase of 7.77% | |||
6. Date on which issuer notified: | 10/12/13 | |||
7. Threshold(s) that is/are crossed orreached: | Our position is higher than 5% | |||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of 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 financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
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| 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 thefinancial instruments are effectively held, if applicable: | ||
N/A | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Ana Maria Castillo | |
15. Contact telephone number: | 0035314384491 | |
Related Shares:
AFS.L