Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Gem Diamonds Ord US$ 0.01 |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to notification obligation: |
TT INTERNATIONAL |
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4. Full name of shareholder(s) (if different from 3): |
ATTICA EUROPE BARCLAYS EUROPE EX-UK OPPORTUNITIES FUND BARCLAYS EX UK CAXTON EUROPE DETROIT POLICE AND FIRE EDS RETIREMENT PLAN L AND G (BARCLAYS) MM EUROPE EX-UK LYXOR MCDERMOTT PENSION FUND OHIO OHIO SCHOOLS OREGON STATE TREASURY PERMAL EUROPE RBC GLOBAL CONTINENTAL EUROPEAN FUND RBC REGENT STRATEGY EUROPEAN EQUITY FUND SEI EURO EX UK EQUITY POOLED TRITON 600 LIMITED TT EUROPE EX UK TT LONG SHORT EUROPE FUND |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
4th August 2009 |
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6. Date on which issuer notified: |
5th August 2009 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ord VGG379591065 |
6,938,042 |
5.02% |
6,765,968 |
6,765,968 |
- |
4.89% |
- |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
6,765,968 |
4.89% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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N/A |
Proxy Voting: |
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10. Name of proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
N/A |
14 Contact name: |
Andre Confavreux, Company Secretary, Gem Diamonds |
15. Contact telephone name: |
0203 0430280 |
For notes on how to complete form TR-1 please see the FSA website.