Notification of Major Interest in Shares (7673W)
03 Febrero 2012 - 5:19AM
UK Regulatory
TIDMH2O
RNS Number : 7673W
Aqua Resources Fund Limited
03 February 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 JJ.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 27 January 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ---------------------------------------------
6. Date on which issuer notified: 02 February 2012
------------------------------------------ ---------------------------------------------
7. Threshold(s) that is/are crossed 5% and 10%
or
reached: (vi, vii)
------------------------------------------ ---------------------------------------------
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 9,979,800 13.77%
-------------- ---------------------- --------- ------------ ---------- ------------- ------------
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
---------------------------------------------------------------- ------------------------------------------------------
9,979,800 13.77%
---------------------------------------------------------------- ------------------------------------------------------
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:
9,979,800 (13.77%)
JPMorgan Asset Management (UK) Limited and Bear Stearns Asset Management
Inc. as appointed investment advisers to the following funds:
9,979,800 (13.77%)
J.P.Morgan Specialist Funds - J.P. Morgan Special Opportunities Fund:
4,989,900 (6.89%)
J.P. Morgan Private Equity Limited: 4,989,900 (6.89%)
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: +1 (212) 648-0832
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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