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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Amiad Water Systems Ltd | LSE:AFS | London | Ordinary Share | IL0010943905 | ORD ILS0.5 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 364.00 | 340.00 | 380.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAFS
RNS Number : 5419D
Amiad Water Systems Ltd
07 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or Amiad Water Systems Ltd the underlying issuer B0P0D83 GB of existing shares to which IL0010943905 voting rights are attached: ------------------------------------------------------------- --------------------------------------- 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 N instruments which may result in the acquisition of shares already issued to which voting rights are attached ----------------------------------------------------------------- ----------------------------------- An acquisition or disposal of instruments with N similar economic effect to qualifying financial instruments ----------------------------------------------------------------- ----------------------------------- An event changing the breakdown of voting rights N ----------------------------------------------------------------- ----------------------------------- Other (please N specify): --------------------------------------------------------- ------ ----------------------------------- 3. Full name of person(s) Kleinwort Benson Investors subject to the Dublin Ltd. As controller notification obligation: of the voting rights directly or indirectly via a subsidiary. ----------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) Kleinwort Benson Investors (if different from 3.): Dublin Ltd KBI Institutional Water Fund KBI Eco Water Fund KBI Institutional GESS Fund OP Clean Water Fund Kleinwort Benson Investors International Ltd (Subsidiary of Kleinwort Benson Investors Dublin Ltd) KBI DST Water Fund Los Angeles Fire & Police System Painters & Allied Trades District Park Foundation Inc Sonen Capital LLC KBI Water Fund Virtus Essential Resources Fund ----------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 1(st) July 2016 and date on which the threshold is crossed or reached: ----------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 6(th) July 2016 notified: ----------------------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are The position has fallen below crossed or 10%. reached: ----------------------------------------------------------- ----------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- IL0010943905 2,381,518 2,381,518 2,242,657 0 2,242,657 0 9.90% ------------- ---------------- ---------------- -------------- --------- ------------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument Period may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 2,242,657 9.90% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: --------------------------------------------------------------------------------------------------- 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: The change in beneficial ownership figure was not as a result of a transaction. OP Clean Water Fund terminated Kleinwort Benson Investors Dublin Ltd as investment manager as of close of business on 30.06.2016. As a result, Kleinwort Benson Investors Dublin Ltd was no longer in control of the shares as of 01.07.2016, but the underlying beneficial holder did not change. The shares were taken off the Kleinwort Benson Investors Dublin Ltd systems on 04.07.2016 and Kleinwort Benson Investors Dublin Ltd became aware that it now controlled less than 10% of the holdings on 05.07.2016. ------------------------------------------------------------- ------------------------------------ 14. Contact name: Elaine Staveley compliance@kbinvestors.com ------------------------------------------------------------- ------------------------------------ 15. Contact telephone number: +353 1 438 4492 ------------------------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
July 07, 2016 04:35 ET (08:35 GMT)
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