11 Dec 2013 12:44
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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 Β | |||
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) Β (if different from 3.): | Kleinwort Benson Investors Dublin Ltd KBI Institutional Water Fund KBI Eco Water Fund OP Clean Water Fund Β 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 Β | |||
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% | |||
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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 Β | % of voting rights Β | ||||||||||
Β Β | Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
1,760,257 | 7.77% | ||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Β 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 Anamaria.castillo@KBInvestors.com | |
15. Contact telephone number: | 0035314384491 | |
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