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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 : 9970V
Amiad Water Systems Ltd
03 February 2017
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES ----------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Amiad Water Systems Ltd the underlying issuer (AFS.LN) of existing shares to which voting rights are attached: ------------------------------------------------------------- -------------------------------------- 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) Hunter Hall Investment Management subject to the Limited notification obligation: ----------------------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) (if different from 3.): ----------------------------------------------------------- ---------------------------------------- 5. Date of the transaction 27(th) January 2017 and date on which the threshold is crossed or reached: ----------------------------------------------------------- ---------------------------------------- 6. Date on which issuer 2(nd) February 2017 notified: ----------------------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are Reduction below 3% thresshold crossed or 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 ------------ ------------- ------------ -------------- ---------- ------------ ------------ ----------- 920,000 920,000 475,000 475,000 2.10% ------------ ----------------- ---------------- -------------- ---------- ------------ ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 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 Person registered Nature of relevant Interest and entitled to Interest be Registered as Holder -------------------------- ---------------------- ------------------------------ Hunter Hall Investment JP Morgan Chase Hunter Hall Investment Management Ltd Bank, N.A. as the Management Limited Custodian of the has the power to Hunter Hall Value control the vote Growth Trust, Hunter attached to the Hall Global Deep securities, and Green Trust and the power to exercise Hunter Hall Global control over the Value Limited 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 As above Hunter Hall International Limited Ltd has a relevant interest in the
said securities, as it wholly owns Hunter Hall Investment Management Limited. -------------------------- ---------------------- ------------------------------ Hampshire Assets As above Hampshire Assets And Services Pty And Services Pty Ltd, Aubigny Investments Ltd has a relevant Pty Limited, Zeppelin interest in the Investments Pty said securities Ltd and Peter James as it holds 24.05% Hall of issued securities in Hunter Hall International Ltd. Hampshire Assets and Services Pty Limited is controlled by Peter James Hall. -------------------------- ---------------------- ------------------------------ Hunter Hall Global As above Hunter Hall Global Value Limited 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
END
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(END) Dow Jones Newswires
February 03, 2017 06:05 ET (11:05 GMT)
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