RNS Number : 9970V
Amiad Water Systems Ltd
03 February 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:

Amiad Water Systems Ltd (AFS.LN)

2 Reason for the notification (please tick the appropriate box or boxes):

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) subject to the
notification obligation:

Hunter Hall Investment Management Limited

4. Full name of shareholder(s)
 (if different from 3.):

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:

27th January 2017

6. Date on which issuer notified:

2nd February 2017

7. Threshold(s) that is/are crossed or
reached:

Reduction below 3% thresshold
         

 

 

 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting 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 financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

 

 

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 Interest

Person registered and entitled to be Registered as Holder

Nature of relevant Interest

Hunter Hall Investment Management Ltd

JP Morgan Chase Bank, N.A. as the Custodian of the Hunter Hall Value Growth Trust, Hunter Hall Global Deep Green Trust and Hunter Hall Global Value Limited

Hunter Hall Investment Management Limited has the power to control the vote attached to the securities, and the power to exercise control over the 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 Limited

As above

Hunter Hall International Ltd has a relevant interest in the said securities, as it wholly owns Hunter Hall Investment Management Limited.

Hampshire Assets And Services Pty Ltd, Aubigny Investments Pty Limited, Zeppelin Investments Pty Ltd and Peter James Hall

As above

Hampshire Assets And Services Pty Ltd has a relevant interest in the said securities as it holds 24.05% of issued securities in Hunter Hall International Ltd. Hampshire Assets and Services Pty Limited is controlled by Peter James Hall.

Hunter Hall Global Value Limited

As above

Hunter Hall Global Value Limited managed pursuant to an investment management agreement by Hunter Hall Investment Management Ltd.

 

 

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:

Paula Ferrao

15. Contact telephone number:

+612 8224 0303
     

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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