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 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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