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Amiad Water Systems Ltd. Major Shareholding Notification 2014

Oct 28, 2014

6639_mrq_2014-10-28_116fa3d3-6e11-43c9-86b0-08acadfb82c8.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 5117V

Amiad Water Systems Ltd

28 October 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

BOPOD83 GB

IL0010943905
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:
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

Los Angeles Fire & Police System
5. Date of the transaction and date on

which the threshold is crossed or

reached:
24th October 2014
6. Date on which issuer notified: 28th October 2014
7. Threshold(s) that is/are crossed or

reached:
Our position is >10%
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
2,158,462 2,158,462 2,283,661 0 2,283,661 0 10.08%
IL0010943905
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
2,283,661 10.08%
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: Emer Keating

[email protected]
15. Contact telephone number: +353 1 438 4493

This information is provided by RNS

The company news service from the London Stock Exchange

END

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