Amiad Water Systems Ltd. — Major Shareholding Notification 2014

Feb 19, 2014

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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 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

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 the

notification obligation:

Hunter Hall Investment Management Limited

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

Hunter Hall Value Growth Trust (ARSN 093 079 906)

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 on

which the threshold is crossed or

reached:

17th February 2014

6. Date on which issuer notified:

19th February 2014

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

reached:

Holding increased to more than 3%.

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
	135,000			135,000		920,000		920,000			4.06%
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
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 Relevant Interest

Person registered and entitled to be Registered as Holder

Nature of relevant Interest

Hunter Hall Investment

Management

Limited

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 has the power to control the exercise 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 International

As above

Hunter Hall International Ltd

has a relevant interest in the said shares, as it wholly owns Hunter Hall Investment

Management Limited

Hampshire Assets And Services Pty Ltd

As above

Hampshire Assets And Services Pty Ltd has a relevant interest in the said shares as it owns 43.47% of

Hunter Hall International Ltd

Peter James Hall

As above

Peter 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLTLMLTMBBBMLI