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As Of Filer Filing As/For/On Docs:Pgs Issuer Agent 1/07/08 Cascal B/V F-1 61:1652 Bowne of Cleveland/FA
Document/Exhibit Description Pages Size 1: F-1 Cascal B.V. F-1 HTML 4,103K 2: EX-3 Articles of Incorporation/Organization or By-Laws HTML 111K 3: EX-8 Opinion re: Tax Matters HTML 17K 4: EX-10.1.1 Material Contract HTML 521K 5: EX-10.1.2 Material Contract HTML 31K 6: EX-10.1.3 Material Contract HTML 35K 7: EX-10.1.4 Material Contract HTML 19K 8: EX-10.1.5 Material Contract HTML 31K 9: EX-10.1.6 Material Contract HTML 22K 10: EX-10.1.7 Material Contract HTML 33K 11: EX-10.2.1 Material Contract HTML 141K 12: EX-10.2.2 Material Contract HTML 15K 13: EX-10.2.3 Material Contract HTML 22K 14: EX-10.3 Material Contract HTML 450K 15: EX-10.4.1 Material Contract HTML 475K 16: EX-10.4.2 Material Contract HTML 36K 17: EX-10.4.3 Material Contract HTML 131K 18: EX-10.5 Material Contract HTML 385K 19: EX-10.6.1 Material Contract HTML 1,016K 20: EX-10.6.2 Ex-10.9.2 HTML 35K 21: EX-10.7 Material Contract HTML 53K 22: EX-10.8 Material Contract HTML 32K 23: EX-10.9 Material Contract HTML 151K 24: EX-10.10.1 Material Contract HTML 24K 25: EX-10.10.2 Material Contract HTML 18K 26: EX-10.11.1 Material Contract HTML 47K 27: EX-10.11.2 Material Contract HTML 52K 28: EX-10.12.1 Material Contract HTML 22K 29: EX-10.12.2 Material Contract HTML 21K 30: EX-10.12.3 Material Contract HTML 21K 31: EX-10.12.5.1 Material Contract HTML 23K 32: EX-10.12.5.2 Material Contract HTML 17K 33: EX-10.12.5.3 Material Contract HTML 16K 34: EX-10.13.1 Material Contract HTML 298K 35: EX-10.13.2 Material Contract HTML 62K 36: EX-10.13.3 Material Contract HTML 42K 37: EX-10.13.4 Material Contract HTML 18K 38: EX-10.14 Material Contract HTML 38K 39: EX-10.15.1 Material Contract HTML 27K 40: EX-10.15.2 Material Contract HTML 23K 41: EX-10.16.1 Material Contract HTML 401K 42: EX-10.16.2 Material Contract HTML 27K 43: EX-10.16.3 Material Contract HTML 31K 44: EX-10.16.4 Material Contract HTML 25K 45: EX-10.16.5 Material Contract HTML 36K 46: EX-10.16.6 Material Contract HTML 27K 47: EX-10.16.7 Material Contract HTML 28K 48: EX-10.17.1 Material Contract HTML 72K 49: EX-10.17.2 Material Contract HTML 70K 50: EX-10.18 Material Contract HTML 39K 51: EX-10.19 Material Contract HTML 27K 52: EX-10.20.1 Material Contract HTML 816K 53: EX-10.20.2 Material Contract HTML 17K 54: EX-10.21 Material Contract HTML 15K 55: EX-21 Subsidiaries of the Registrant HTML 34K 56: EX-23.1 Consent of Experts or Counsel HTML 13K 57: EX-23.3 Consent of Experts or Counsel HTML 13K 58: EX-23.4 Consent of Experts or Counsel HTML 14K 59: EX-23.5 Consent of Experts or Counsel HTML 14K 60: EX-23.6 Consent of Experts or Counsel HTML 14K 61: EX-23.7 Consent of Experts or Counsel HTML 14K
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| EX-21 |
| Name of subsidiary | Country of Organization |
Percentage Ownership |
||||
BWH Investments BV |
The Netherlands | 100 | % | |||
BWH Holdings (South Africa) BV |
The Netherlands | 100 | % | |||
|
Cascal Investment Limited
(formerly Biwater Supply Limited) |
United Kingdom | 100 | %(1) | |||
|
Cascal Services Ltd
|
United Kingdom | 100 | % | |||
|
BWS Finance Ltd
|
United Kingdom | 100 | % | |||
|
Biwater Capital Plc
|
United Kingdom | 100 | % | |||
|
Bournemouth & West Hampshire Holdings Ltd
|
United Kingdom | 100 | % | |||
|
Bournemouth & West Hampshire Water Plc
|
United Kingdom | 100 | % | |||
|
Bournemouth Water Plc
|
United Kingdom | 99 | %(2) | |||
|
West Hampshire Water Ltd
|
United Kingdom | 99 | %(3) | |||
|
Bournemouth Water Ltd
|
United Kingdom | 100 | % | |||
|
West Hampshire Water Ltd
|
United Kingdom | 100 | % | |||
|
Aqua Enterprises Limited
|
United Kingdom | 100 | % | |||
|
Mill Stream Insurance Limited
|
United Kingdom | 100 | % | |||
|
Pre-Heat Limited
|
United Kingdom | 100 | %(4) | |||
|
Cascal (Chile) S.A.
|
Chile | 100 | %(5) | |||
|
Aguas Santiago S.A.
|
Chile | 100 | %(5) | |||
|
Servicios y Construcciones Biwater S.A.
|
Chile | 100 | %(5) | |||
|
Inversiones Libardon S.A.
|
Chile | 100 | %(5) | |||
|
Aguas Chacabuco S.A.
|
Chile | 100 | %(5) | |||
|
Aguas de Quetena S.A.
|
Chile | 100 | %(5) | |||
|
Bayesa S.A.
|
Chile | 100 | %(5) | |||
|
Cascal BV (Chile) Limitada
|
Chile | 100 | %(5)(6) | |||
|
Inversiones Cascal S.A.
|
Chile | 100 | %(5) | |||
|
Inversiones Aguas del Sur Limitada
|
Chile | 100 | %(5) | |||
|
Aguas de la Portada S.A.
|
Chile | 100 | %(5)(6) | |||
|
Belize Water Services Ltd
|
Belize | 83 | %(7) | |||
|
Compania Tratadora de Aguas Negros de Puerto Vallarta S.A. de
C.V.
|
Mexico | 100 | %(5)(8) | |||
|
Biwater Mexicana S.A. de C.V.
|
Mexico | 100 | %(5)(8) | |||
|
Biwater de Mexico S.A. de C.V.
|
Mexico | 100 | %(5)(8) | |||
|
Biwater Ingeniera y Proyectos S.A. de C.V.
|
Mexico | 100 | %(5) | |||
|
Agua Mexicana y Operaciones S.A. de C.V.
|
Mexico | 100 | %(5) | |||
|
Cascal Operations (Pty) Limited
|
South Africa | 100 | % | |||
|
The Greater Nelspruit Utility Company (Pty) Ltd
|
South Africa | 90 | %(10) | |||
|
P.T. Adhya Tirta Batam
|
Indonesia | 50 | %(5)(9) | |||
|
P.T. Adhya Tirta Sriwijaya
|
Indonesia | 40 | %(5)(9) | |||
|
Subic Water & Sewerage Company Inc.
|
Philippines | 30 | %(9) | |||
|
Aguas de Panama, S.A.
|
Panama | 100 | %(1) | |||
|
The China Water Company Limited
|
Cayman Islands | 87 | %(11) | |||
|
The China Water Company (Xinmin) Limited
|
British Virgin Islands | 87 | %(11)(12) | |||
|
The China Water Company (Yanjiao) Limited
|
British Virgin Islands | 87 | %(11)(12) | |||
|
The China Water Company (Qitaihe) Limited
|
British Virgin Islands | 87 | %(11)(12) | |||
|
The China Water Company (Fuzhou) Limited
|
British Virgin Islands | 87 | %(11)(12) | |||
|
The China Water Company (Mauritius) Limited
|
Mauritius | 87 | %(11)(12) | |||
|
CWC Water Management Company Limited
|
British Virgin Islands | 87 | %(11)(12) | |||
|
Fuzhou CWC Water Company Limited
|
People’s Republic of China | 62.64 | %(11)(13) | |||
|
(Shenyang) Xinmin CWC Water Company Limited
|
People’s Republic of China | 79.09 | %(11)(14) | |||
|
Sanhe Yanjiao CWC Water Company Limited
|
People’s Republic of China | 82.08 | %(11)(15) | |||
|
Qitaihe CWC Water Company Limited
|
People’s Republic of China | 79.09 | %(11)(16) | |||
| (1) | Acquired on June 30, 2006. | |
| (2) | Company changed name to Alderney Water Plc in January 2006 and was dissolved in February 2006. | |
| (3) | Company changed name to Knapp Mill Water Plc in January 2006 and was dissolved in February 2006. | |
| (4) | Acquired on February 1, 2007. | |
| (5) | Indicates a December 31 reporting date has been used for consolidation into the Group’s March 31 results, and hence the results of these companies are incorporated with a three-month lag. | |
| (6) | Companies were dissolved in November 2004. | |
| (7) | Interests were divested in October 2005. | |
| (8) | Interests were divested in October 2004. | |
| (9) | Jointly controlled entities, reported in these financial statements under the proportional consolidation method. | |
| (10) | Includes a 42% interest owned by Cascal Operations (Pty) Limited. | |
| (11) | Acquired on November 15, 2006. | |
| (12) | 100% of issued capital held by The China Water Company Limited. | |
| (13) | 72% of issued capital held by The China Water Company (Fuzhou) Limited. | |
| (14) | 90.91% of issued capital held by The China Water Company (Xinmin) Limited. | |
| (15) | 94.34% of issued capital held by The China Water Company (Yanjiao) Limited. | |
| (16) | 90.91% of issued capital held by The China Water Company (Qitaihe) Limited. |
| This F-1 Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| 6/30/06 | ||||
| 11/15/06 | ||||
| 2/1/07 | ||||
| 9/30/07 | ||||
| Filed On / Filed As Of | 1/7/08 | |||
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