Holding(s) in Company

RNS Number : 1425T

Gem Diamonds Limited

10 December 2012

 



For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Gem Diamonds Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		6th  December 2012
6. Date on which issuer notified:		7th December 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

VGG379591065

6,912,544

6,912,544

7,012,544

7,012,544

5.07

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,012,544

5.07

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Sum of Factored Shares Held Custodian Total Management Company BROWN BROTHERS HARRIMAN AND CO 305,000 FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. GOLDMAN SACHS AND CO 22,052 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. JPMORGAN CHASE BANK 796,100 FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. MELLON BANK NA (C) 23,033 FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. NORTHERN TRUST CO (C) 702,795 FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. STATE STREET BANK AND TR CO 5,163,564 FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. Grand Total 7,012,544
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will acquire:		100,000
12. Date on which proxy holder will acquire voting rights:		6th December 2012
13. Additional information:	None
14. Contact name:	Shelley Muller
15. Contact telephone number:	[e-mail], 01737 837092

 

END

 

 

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