TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached
PREMIER ENERGY AND WATER TRUST PLC
2. Reason for the notification State
Yes/No
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may
result in the
acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights
Other (please specify): Transfer out of nominees. Yes
3. Full name of person(s) subject to the notification Rensburg Sheppards
obligation Investment Management
Limited
4. Full name of shareholder(s) (if different from 3.) N/A
5. Date of the transaction (and date on which the 06/01/2010
threshold is crossed
or reached if different)
6. Date on which issuer notified: 07/01/2010
7. Threshold(s) that is/are crossed or reached: 10%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction
if possible the triggering
using the ISIN transaction
CODE
Number Number Number Number of voting Percentage of
of of of rights voting
Shares Voting shares rights
Rights
Direct Indirect Direct Indirect
GB0033537902 173,532 173,532 173,532 0.59%
GB0033538207 3,068,309 3,068,309 3,037,959 10.32%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period acquired if the rights
instrument
is exercised/
converted
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise / Number of voting % of voting
financial price date Conversion rights rights
instrument period instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
3,211,491 10.91%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are
effectively held, if applicable:
Client holdings registered in the name of Nominee companies 100% owned by
Rensburg Sheppards Investment Management Limited
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting N/A
rights:
13. Additional N/A
information:
14. Contact name: N/A
15. Contact telephone N/A
number :
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.