Aqua Resources Fund Limited Holding(s) in Company (5784Q)

TIDMH2O

RNS Number : 5784Q

Aqua Resources Fund Limited

07 November 2012

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying               Aqua Resources Fund Limited 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------------  ---------------------------------- 
 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) subject             J.P.Morgan Asset Management Holdings 
  to the                                        Inc. 
  notification obligation: (iii) 
--------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)                J.P.Morgan Specialist Funds - J.P. 
  (if different from 3.):(iv)                   Morgan Special Opportunities Fund 
 
                                                J.P.Morgan Private Equity Limited 
--------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date                                      2 November 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                                        7 November 2012 
--------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                  25% 
--------------------------------------------  ------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                      Resulting situation after the triggering 
 of              to the triggering                       transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------------  ----------------------------------------------------------------- 
                Number            Number                Number     Number of voting         % of voting rights 
                 of                of                   of          rights                   (x) 
                 Shares            Voting               shares 
                                   Rights 
-------------  ----------------  --------------------  ---------  -----------------------  ----------------------------- 
                                                        Direct     Direct      Indirect     Direct         Indirect 
                                                                    (xi)        (xii) 
-------------    -----  -------  ------  ------  ----  ---------  ----------  -----------  -------------  -------------- 
 GG00B39T7V85   N/A               N/A                   0          0           19,020,632   0.0%           26.25% 
               ----------------  --------------------  ---------  ----------  -----------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                     Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period             rights that may              rights 
                                           (xiv)                         be 
                                                                         acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
----------------------  ---------------  ----------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of          Exercise        Expiration      Exercise/        Number of voting             % of voting rights 
 financial         price           date (xvii)     Conversion       rights instrument            (xix, xx) 
 instrument                                        period           refers to 
                                                   (xviii) 
---------------  --------------  --------------  ---------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  --------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 19,020,632                                                      26.25% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------- 
 
         Total disclosable holdings for J.P.Morgan Asset management Holdings Inc.: 
                                                               19,020,632 (26.25%) 
 
           J.P.Morgan Asset Management (UK) Limited, Bear Stearns Asset Management 
        Inc. and JF International Management Inc. as appointed investment advisers 
                                                           to the following funds: 
 
              J.P.Morgan Specialist Funds - J.P.Morgan Special Opportunities Fund: 
                                                                9,510,316 (13.12%) 
                             J.P.Morgan Private Equity Limited: 9,510,316 (13.12%) 
                                                               19,020,632 (26.25%) 
 
 Proxy Voting: 
---------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                 N/A 
-----------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                                 N/A 
  cease 
  to hold: 
-----------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                                  N/A 
  hold 
  voting rights: 
-----------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                                                  N/A 
-----------------------------------------  --------------------------------------- 
 14. Contact name:                                                      Todd Hesse 
-----------------------------------------  --------------------------------------- 
 15. Contact telephone number:                                   [phone] 
-----------------------------------------  --------------------------------------- 
 
 

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