-----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, O07tFoyLQA62FJt36G7aXim2+mD9/yoIGR24JRAJ8Kfj3qG+ZAX65MH2dyYxaQuQ 0TpeHQjus327p7HE1TfE8w== 0000950135-05-006288.txt : 20051108 0000950135-05-006288.hdr.sgml : 20051108 20051108084540 ACCESSION NUMBER: 0000950135-05-006288 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20051108 DATE AS OF CHANGE: 20051108 GROUP MEMBERS: PICTET (LONDON) LIMITED GROUP MEMBERS: PICTET ASSET MANAGEMENT UK LIMITED SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: PENNICHUCK CORP CENTRAL INDEX KEY: 0000788885 STANDARD INDUSTRIAL CLASSIFICATION: WATER SUPPLY [4941] IRS NUMBER: 020177370 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-56873 FILM NUMBER: 051184810 BUSINESS ADDRESS: STREET 1: 25 MANCHESTER STREET CITY: MERRIMACK STATE: NH ZIP: 03054 BUSINESS PHONE: 603-882-5191 MAIL ADDRESS: STREET 1: 25 MANCHESTER STREET CITY: MERRIMACK STATE: NH ZIP: 03054 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ SC 13G 1 b57765pcsc13g.txt PENNICHUCK CORP SC 13G SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 PENNICHUCK CORP ------------------------- (Name of Issuer) COMMON STOCK -------------------------------- (Title of Class of Securities) 708254206 ---------------- (CUSIP Number) August 22, 2005 --------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check appropriate box to designate the rule pursuant to which this Schedule is filed: [ ] Rule 13d-1(b) [X] Rule 13d-1(c) [ ] Rule 13d-1(d) CUSIP No. 708254206 13G Page 1 of 1 Pages - -------------------------------------------------------------------------------- 1 Names of Reporting Persons/I.R.S. Identification Nos. of Above Persons (Entities Only) Pictet (London) Limited Pictet Asset Management UK Limited ("PAM") Pictet International Management Limited ("PIM") Pictet (London) Limited is the parent corporation of each of PAM and PIM The reporting persons disclaim beneficial ownership of the shares reported, which are owned of record and beneficially by two non-U.S. investment funds, one of which is managed by PAM and the other by PIM. - -------------------------------------------------------------------------------- 2 Check the Appropriate Box if a Member of a Group (a) / / (b) / / - -------------------------------------------------------------------------------- 3 SEC Use Only - -------------------------------------------------------------------------------- 4 Citizenship or Place of Organization Pictet (London) Limited - United Kingdom Pictet Asset Management (UK) Limited - United Kingdom Pictet International Management Limited - United Kingdom - -------------------------------------------------------------------------------- 5 Sole Voting Power: Pictet (London) Limited: 240,800 (indirect through Number of PAM and PIM) PAM: 206,800 Shares PIM: 34,000 --------------------------------------------------------- Beneficially 6 Shared Voting Power: Pictet (London) Limited: None Owned by PAM: None PIM: None Each --------------------------------------------------------- 7 Sole Dispositive Power: Reporting Pictet (London) Limited: 240,800 (indirect through PAM and PIM) Person With PAM: 206,800 PIM: 34,000 --------------------------------------------------------- 8 Shared Dispositive Power: Pictet (London) Limited: None PAM: None PIM: None - -------------------------------------------------------------------------------- 9 Aggregate Amount Beneficially Owned by Each Reporting Person Pictet (London) Limited: 240,800 (indirect through PAM and PIM) PAM: 206,800 PIM: 34,000 - -------------------------------------------------------------------------------- 10 Check if the Aggregate Amount in Row (9) Excludes Certain Shares / / - -------------------------------------------------------------------------------- 11 Percent of Class Represented by Amount in Row (9) Pictet (London) Limited: 5.75% (indirect through PAM and PIM) PAM: 4.94% PIM: 0.81% - -------------------------------------------------------------------------------- 12 Type of Reporting Person: Pictet (London) Limited: HC PAM: IA PIM: IA - -------------------------------------------------------------------------------- Item 1. (a) Name of Issuer: PENNICHUCK CORP (b) Address of Issuer's Principal Executive Offices: 25 Manchester Street Merrimack NH 03054 United States Item 2 (a) Names of Persons Filing: Pictet (London) Limited, holding company for: Pictet Asset Management UK Limited ("PAM") Pictet International Management Limited ("PIM") Pictet (London) Limited is the parent corporation of each of PAM and PIM (b) Address of Principal Business Office or, if none, Residence: Pictet (London) Limited: Tower 42 Level 37 25 Old Broad Street London EC2N 1HQ UNITED KINGDOM PAM: Same PIM: Same (c) Citizenship: Pictet (London) Limited: United Kingdom PAM: Same PIM: Same (d) Title of Class Securities: Common Stock (e) CUSIP Number: 708254206 Item 3.If this statement is filed pursuant to Rule 13d-1 (b), or 13d-2 (b) or (c), check whether the person is Not applicable. Item 4. Ownership The reporting persons disclaim beneficial ownership of the shares reported, which are owned of record and beneficially by two non-U.S. investment funds, one of which is managed by PAM and the other by PIM. (a) Amount Beneficially Owned: Pictet (London) Limited: 240,800 (indirect through PAM and PIM) PAM: 206,800 PIM: 34,000 (b) Percent of Class: Pictet (London) Limited: 6.24% (indirect through PAM and PIM) PAM: 4.94% PIM: 0.81% (c) Number of shares as to which such person has: Pictet (London) Limited (indirectly through PAM and PIM): (i) sole power to vote or to direct the vote: 240,800 (ii) shared power to vote or to direct the vote: None (iii) sole power to dispose or to direct the disposition of: 240,800 (iv) shared power to dispose or to direct the disposition of: None PAM: (i) sole power to vote or to direct the vote: 206,800 (ii) shared power to vote or to direct the vote: None (iii) sole power to dispose or to direct the disposition of: 206,800 (iv) shared power to dispose or to direct the disposition of: None PIM: (i) sole power to vote or to direct the vote: 34,000 (ii) shared power to vote or to direct the vote: None (iii) sole power to dispose or to direct the disposition of: 34,000 (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: November 8, 2005 /s/ David Cawthrow Chief Compliance Officer AGREEMENT OF REPORTING PERSONS The undersigned herby agree that the foregoing Schedule 13G is filed on behalf of each of the undersigned. Pictet (London) Limited By:________________________________________ David Cawthrow, Chief Compliance Officer Pictet Asset Management UK Limited Pictet International Management Limited By:_________________________________ By:________________________________ David Cawthrow, Chief Compliance David Cawthrow, Chief Compliance Officer Officer -----END PRIVACY-ENHANCED MESSAGE-----