-----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, GxaP71Pfoj2fudB0OSKUbAtJRknKu0cTPU9/1FzAYOw8Lio+kh7K4/yO5AjA1pwC GcWvdtV8Dcil1dfAdupW5w== 0000950135-06-002081.txt : 20060403 0000950135-06-002081.hdr.sgml : 20060403 20060403122016 ACCESSION NUMBER: 0000950135-06-002081 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060403 DATE AS OF CHANGE: 20060403 GROUP MEMBERS: PICTET (LONDON) 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-56873 FILM NUMBER: 06732068 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 ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 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: 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 FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 SC 13G/A 1 b59081b2sc13gza.txt PENNICHUCK CORP. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 AMENDMENT ONE FOR PENNICHUCK CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 708254206 (CUSIP Number) 02/24/2006 (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 Limited ("PAM") Pictet (London) Limited is the parent corporation of PAM The reporting persons disclaim beneficial ownership of the shares reported, which are owned of record and beneficially by two non-U.S. investment funds, both managed by PAM. - -------------------------------------------------------------------------------- 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 Limited - United Kingdom - -------------------------------------------------------------------------------- 5 Sole Voting Power: Pictet (London) Limited: 421,106 (indirect through PAM) PAM: 421,106 ----------------------------------------------------------------- Number of 6 Shared Voting Power: Shares Pictet (London) Limited: None Beneficially PAM: None Owned by ----------------------------------------------------------------- Each 7 Sole Dispositive Power: Reporting Pictet (London) Limited: 421,106 Person With (indirect through PAM) PAM: 421,106 ----------------------------------------------------------------- 8 Shared Dispositive Power: Pictet (London) Limited: None PAM: None - -------------------------------------------------------------------------------- 9 Aggregate Amount Beneficially Owned by Each Reporting Person Pictet (London) Limited: 421,106 (indirect through PAM) PAM: 421,106 - -------------------------------------------------------------------------------- 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: 10.05% (indirect through PAM) PAM: 10.05% - -------------------------------------------------------------------------------- 12 Type of Reporting Person: Pictet (London) Limited: HC PAM: 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 Limited ("PAM") Pictet (London) Limited is the parent corporation of PAM (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 (c) Citizenship: Pictet (London) Limited: United Kingdom PAM: 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 A 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, both are managed by PAM. (a) Amount Beneficially Owned: Pictet (London) Limited: 421,106 (indirect through PAM) PAM: 421,106 (b) Percent of Class: Pictet (London) Limited: 10.05% (indirect through PAM) PAM: 10.05% (c) Number of shares as to which such person has: Pictet (London) Limited (indirectly through PAM): (i) sole power to vote or to direct the vote: 421,106 (ii) shared power to vote or to direct the vote: None (iii) sole power to dispose or to direct the disposition of: 421,106 (iv) shared power to dispose or to direct the disposition of: None PAM: (i) sole power to vote or to direct the vote: 421,106 (ii) shared power to vote or to direct the vote: None (iii) sole power to dispose or to direct the disposition of: 421,106 (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: 3 April, 2006 ---------------------------------- /s/ David Cawthrow ---------------------------------------- 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 Pictet Asset Management Limited By: /s/ David Cawthrow By: /s/ David Cawthrow --------------------------------- ------------------------------------ David Cawthrow, Chief Compliance David Cawthrow, Chief Compliance Officer Officer -----END PRIVACY-ENHANCED MESSAGE-----