Aqua Resources Fund Limited TR1: Notification of Major Interest in Shares (5475H)

TIDMH2O

RNS Number : 5475H

Aqua Resources Fund Limited

12 July 2012

 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
-------------------------------------------------------------------------------------- 
 
 
 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                  JPMorgan 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                                   5(th) July 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                      11th July 2012 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                               15% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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   9,979,800         9,979,800                                      11,371,926                15.69% 
               ----------------  ---------------------  ---------  -----------  -----------  -----------  -------------- 
 
 
 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 
---------------------------------------------------------------  ------------------------------------------------------- 
 11,371,926                                                       15.69% 
---------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
           Total disclosable holding for JPMorgan Asset Management Holdings Inc. 
                                                           : 11,371,926 (15.69%) 
 
        JPMorgan Asset management (UK) Limited and Bear Stearns Asset Management 
                    Inc as appointed investment advisers to the following funds: 
                                                             11,371,926 (15.69%) 
          J.P. Morgan Specialist Funds - J.P. Morgan Special Opportunities Fund: 
                                                               5,685,963 (7.85%) 
                           J.P. Morgan Private Equity Limited: 5,685,963 (7.85%) 
 
 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] 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

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