-----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, TcuK15nmuN6m6xpNCKdWm8+a/bDk+yYOonFjUCQgvWa3v7xY1L0IyEpUQsQYKQ36 5iBdj76CqV5CpET2j8Peng== 0000950135-09-000885.txt : 20090211 0000950135-09-000885.hdr.sgml : 20090211 20090211071435 ACCESSION NUMBER: 0000950135-09-000885 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CONSOLIDATED WATER CO LTD CENTRAL INDEX KEY: 0000928340 STANDARD INDUSTRIAL CLASSIFICATION: WATER SUPPLY [4941] IRS NUMBER: 000000000 STATE OF INCORPORATION: E6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-49431 FILM NUMBER: 09587520 BUSINESS ADDRESS: STREET 1: TRAFALGAR PL STREET 2: WEST BAY RD CITY: GRAND CAYMAN BWI CAY STATE: E9 ZIP: 00000 BUSINESS PHONE: 8099474277 MAIL ADDRESS: STREET 1: TRAFALGAR PLACE, WEST BAY ROAD, P.O. BOX STREET 2: GRAND CAYMAN, CAYMAN ISLANDS, BWI FORMER COMPANY: FORMER CONFORMED NAME: CAYMAN WATER CO LTD DATE OF NAME CHANGE: 19941212 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 b73977cwsc13gza.htm CONSOLIDATED WATER sc13gza
 
 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13G/A

Under the Securities Exchange Act of 1934

CONSOLIDATED WATER
(Name of Issuer)
COMMON STOCK
(Title of Class of Securities)
KYG237731073
(CUSIP Number)
12/31/2008
(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.
 
KYG237731073 
13G/A  Page  
  of   
 Pages

 

           
1   NAMES OF REPORTING PERSONS/I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

Pictet Asset Management SA(“PAM SA”)

The reporting person disclaim beneficial ownership of the shares reported, which are owned of record and beneficially by three non-U.S. investment funds, both managed by 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: 1,635,600
       
SHARES 6   SHARED VOTING POWER:
BENEFICIALLY    
OWNED BY   Pictet Asset Management SA: None
       
EACH 7   SOLE DISPOSITIVE POWER:
REPORTING    
PERSON   Pictet Asset Management SA: 1,635,600
       
WITH 8   SHARED DISPOSITIVE POWER:
     
    Pictet Asset Management SA: None
     
9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  Pictet Asset Management SA: 1,635,600
     
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: 11.26%
     
12   TYPE OF REPORTING PERSON:
   
  Pictet Asset Management SA: IA


 

Item 1.
  (a)   Name of Issuer: CONSOLIDATED WATER
 
  (b)   Address of Issuer’s Principal Executive Offices:
 
      Trafalgar Place
West Bay Road
PO Box 1114 GT
Grand Cayman B.W.I.
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: United Kingdom
 
  (d)   Title of Class Securities: COMMON STOCK
 
  (e)   CUSIP Number: KYG237731073
Item 3. If this statement is filed pursuant to Rule 13d-1 (b), or 13d-2 (b) or (c), check whether the person is A
     Not applicable.
Item 4. Ownership
     The reporting persons disclaim beneficial ownership of the shares reported, which are owned of record and beneficially by three non-U.S. investment funds, both are managed by PAM SA.
  (a)   Amount Beneficially Owned:
 
      Pictet Asset Management SA: 1,635,600
 
  (b)   Percent of Class:
 
      Pictet Asset Management SA: 11.26%
 
  (c)   Number of shares as to which such person has:

 


 

  Pictet Asset Management SA:
  (i)   sole power to vote or to direct the vote: 1,635,600
 
  (ii)   shared power to vote or to direct the vote: None
 
  (iii)   sole power to dispose or to direct the disposition of: 1,635,600
 
  (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 my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
         
  Date : 9th February 2009
 
     
  /s/ David Cawthrow   
  David Cawthrow,
Head of Compliance 
 
AGREEMENT OF REPORTING PERSONS
     The undersigned herby 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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