Notification of Major Interest in Shares

RNS Number : 4061Y
Gem Diamonds Limited
29 February 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

FIL Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

See schedule below

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

28 February 2012

6. Date on which issuer notified:

29 February 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

6,926,546

6,926,546

6,907,242


6,907,242


4.99



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

6,907,242

4.99



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

See schedule below


Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will dispose:

19,304

12. Date on which proxy holder will dispose of voting rights:

28 February 2012



13. Additional information:


None

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837148

 

 

 

 

 

 

 

 

 

Schedule

 







SHARES HELD


NOMINEE


MANAGEMENT COMPANY













FIL Limited (FIL) is the parent

792,055


JP MORGAN, BOURNEMOUTH


FII

holding company for various direct and indirect

6,033,830


JP MORGAN, BOURNEMOUTH


FISL

subsidiaries, including FIL Fund Management

1,646


BROWN BROS HARRIMN LTD LUX (C)


FIL

Limited (FFML), FIL Investment Services Ltd

79,711


JP MORGAN, BOURNEMOUTH (C)


FIL

(FISL), FIL Gestion (FIGEST), 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.

 

 

 

 






 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLTLMATMBTTBMT
UK 100