|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Water Intelligence PLC |
|
2 Reason for the notification (please tick the appropriate box or boxes): |
||
|
An acquisition or disposal of voting rights (if a normal market purchase or sale) |
|
|
|
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): |
Loss of voting rights for Bluehone AiM VCT2 plc |
X |
|
3. Full name of person(s) subject to the notification obligation:
|
Bluehone Investors LLP |
|
4. Full name of shareholder(s) (if different from 3.):
|
See box 9 below |
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
11 February 2011 |
|
6. Date on which issuer notified:
|
16 February 2011 |
|
7. Threshold(s) that is/are crossed or reached:
|
5% |
|
8. Notified details: |
|||||||
|
A: Voting rights attached to shares
|
|||||||
|
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
|
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
GB00B3PFSR32 ord 1p |
519,758 |
519,758 |
0 |
- |
0 |
- |
0.00% |
|
|
|||||||
|
B: Qualifying Financial Instruments |
||||
|
Resulting situation after the triggering transaction
|
||||
|
Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
|
- |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
|
Resulting situation after the triggering transaction
|
||||||
|
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
- |
|
|
|
|
Nominal |
Delta
|
|
|
|
|||||
|
Total (A+B+C)
|
|
|
Number of voting rights |
Percentage of voting rights |
|
0
|
0.00%
|
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
||||||||||||
|
|
Proxy Voting:
|
|
|
10. Name of proxy holder:
|
Bluehone Investors LLP |
|
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:
|
Calculation based on TVR of 9,604,417. Bluehone AiM VCT2 plc continues to hold 519,758 shares, 5.41%. Transfer of investment manager from Bluehone Investors LLP to Maven Capital Partners UK LLP |
|
14 Contact name:
|
Mike Bassi, F&C Asset Management plc, as Administrator of Bluehone Investors LLP |
|
15. Contact telephone name:
|
0131 718 1093 |
For notes on how to complete form TR-1 please see the FSA website.