-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OH1A3nnbRUlWGTO0h2d5B9QJl3q+Z23YhncTLRu/XfM+RnOPKcVDMvlk2IT1zd/f LFDpdi3sNYRSdjI1QsAcnw== 0000950123-10-060962.txt : 20100625 0000950123-10-060962.hdr.sgml : 20100625 20100625112730 ACCESSION NUMBER: 0000950123-10-060962 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20100625 DATE AS OF CHANGE: 20100625 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Cascal N.V. CENTRAL INDEX KEY: 0001404675 STANDARD INDUSTRIAL CLASSIFICATION: WATER SUPPLY [4941] IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-84491 FILM NUMBER: 10916631 BUSINESS ADDRESS: STREET 1: STATION APPROACH STREET 2: DORKING CITY: SURREY STATE: X0 ZIP: RH4 1TZ BUSINESS PHONE: 44(0) 1306 746080 MAIL ADDRESS: STREET 1: STATION APPROACH STREET 2: DORKING CITY: SURREY STATE: X0 ZIP: RH4 1TZ FORMER COMPANY: FORMER CONFORMED NAME: Cascal B.V. DATE OF NAME CHANGE: 20070626 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT SA CENTRAL INDEX KEY: 0001361570 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ BUSINESS PHONE: 011 44 207 847 5040 MAIL ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ SC 13G/A 1 b81486sc13gza.htm SC 13G/A sc13gza
 
 
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G/A
Under the Securities Exchange Act of 1934
Cascal N.V.
(Name of Issuer)
COMMON STOCK
(Title of Class of Securities)
N1842P109
(CUSIP Number)
06/24/2010
(Date of Event Which Requires Filing of this Statement)
     Check appropriate box to designate the rule pursuant to which this Schedule is filed:
     o Rule 13d-1 (b)
     þ Rule 13d-1( c)
     o Rule 13d-1 (d)
 
 

 

                     
CUSIP No.
  
N1842P109 
 13 G Page  
1 
   of   
1 Pages 

 

           
1   NAMES OF REPORTING PERSONS / I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
   
  Pictet Asset Management SA (“PAM SA”)
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

  (a)   o
  (b)   o
     
3   SEC USE ONLY
   
   
     
4   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Pictet Asset Management SA - Switzerland
       
  5   SOLE VOTING POWER:
     
NUMBER OF   Pictet Asset Management SA: None
       
SHARES 6   SHARED VOTING POWER:
BENEFICIALLY    
OWNED BY   Pictet Asset Management SA: None
       
EACH 7   SOLE DISPOSITIVE POWER:
REPORTING    
PERSON   Pictet Asset Management SA: None
       
WITH: 8   SHARED DISPOSITIVE POWER:
     
    Pictet Asset Management SA: None
     
9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  Pictet Asset Management SA: None
     
10   CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES:
   
  o
     
11   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
   
  Pictet Asset Management SA: 0%
     
12   TYPE OF REPORTING PERSON:
   
  Pictet Asset Management SA: IA

 

 

Item 1.
  (a)   Name of Issuer: Cascal N.V.
 
  (b)   Address of Issuer’s Principal Executive Offices:
Biwater House, Station Approach
Dorking, Surrey
RH4 1TZ
UK
Item 2
  (a)   Names of Person Filing:
 
      Pictet Asset Management SA(“PAM SA”)
 
  (b)   Address of Principal Business Office or, if none, Residence:
Pictet Asset Management SA:
60 ROUTE DES ACACIAS
GENEVA 73
SWITZERLAND
CH-12 11
  (c)   Citizenship:
Pictet Asset Management SA: Switzerland
  (c)   Title of Class Securities: COMMON STOCK
N1842P109
Item 3. If this statement is filed pursuant to Rule 13d-1 (b), or 13d-2 (b) or (c).
     Not applicable.
Item 4. Ownership
  (a)   Amount Beneficially Owned:
Pictet Asset Management SA: None
  (b)   Percent of Class:
Pictet Asset Management SA: 0%
  (c)   Number of shares as to which such person has:
 
      Pictet Asset Management SA:
  (i)   sole power to vote or to direct the vote: None
 
  (ii)   shared power to vote or to direct the vote: None
 
  (iii)   sole power to dispose or to direct the disposition of: None

 

 

  (iv)   shared power to dispose or to direct the disposition of: None
Item 5. Ownership of Five Percent or Less of a Class
     Not applicable.
Item 6. Ownership of More than Five Percent on Behalf of Another Person
     Not applicable.
Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company
     See answer to Item 2 (a)
Item 8. Identification and Classification of Members of the Group
     Not applicable.
Item 9. Notice of Dissolution of the Group
     Not applicable.
Item 10. Certification
     By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

 

 

SIGNATURE
     After reasonable inquiry and to the best of our knowledge and belief, we certify that the information set forth in this statement is true, complete and correct.
         
  Date : 25th June 2010
 		  
  /s/ James Read    
  James Read   
  Assistant Vice President
Group Compliance — Pictet & Cie 		  
 
AGREEMENT OF REPORTING PERSONS
     The undersigned hereby agree that the foregoing Schedule 13G is filed on behalf of the undersigned.
         
  Pictet Asset Management SA
 		  
  By:   /s/ David Cawthrow    
    David Cawthrow,
Head of Compliance  		  
       
 

 

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