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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
Gem Diamonds Limited |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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 the |
FIL Limited. |
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4. Full name of shareholder(s) |
See schedule below |
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5. Date of the transaction and date on |
30 September 2010 |
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6. Date on which issuer notified: |
04 October 2010 |
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7. Threshold(s) that is/are crossed or |
5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Indirect |
Direct xi |
Indirect xii |
Direct |
Indirect |
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6,903,105 |
6,903,105 |
7,547,959 |
7,547,959 |
5.45 |
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Ordinary (VGG379591065) |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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7,547,959 |
5.45 |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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See schedule below |
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Proxy Voting: |
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10. Name of the proxy holder: |
FIL Limited |
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11. Number of voting rights proxy holder will cease |
644,854 |
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12. Date on which proxy holder will cease to hold |
30 September 2010 |
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14. Contact name: |
Andre Confavreux, Company Secretary, Gem Diamonds
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15. Contact telephone number: |
0203 043 0280 |
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FIL
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Issuer name:
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GEM DIAMONDS LTD |
Current Ownership percentage
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5.45% |
Total shares held:
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7,547,959 |
Issued share capital: |
138,267,181 |
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SHARED HELD |
NOMINEE |
MANAGEMENT COMPANY |
FIL Limited (FIL) is the parent holding company for various direct and indirect subsideries, including FIL Fund Management Limited ( FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FILGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL, Investments Management (Hong Kong) Limited (FIMHK) FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients. |
782,585 |
JP MORGAN, BOURNEMOUTH |
FII |
5,750 |
JP MORGAN, BOURNEMOUTH |
FIL |
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6,759,624
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JP MORGAN, BOURNEMOUTH
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FISL
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