Holding(s) in Company

RNS Number : 9331Q

Gem Diamonds Limited

22 April 2009

 



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
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):    Acquisition via secondary placing of shares                 to be admitted to LSE 22/04/09			X
3. Full name of person(s) subject to notification obligation:	TT INTERNATIONAL
4. Full name of shareholder(s) (if different from 3):	ATTICA EUROPE  ATTICA EUROZONE  BARCLAYS EUROPE EX-UK OPPORTUNITIES FUND BARCLAYS EX UK CAXTON EUROPE DETROIT POLICE AND FIRE EDS RETIREMENT PLAN FRANK RUSSELL EUROZONE AGGRESSIVE EQUITY FUND 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 EUROZONE EQUITY FUND TT LONG SHORT EUROPE FUND
5. Date of transaction (and date on which the threshold is crossed or reached if different):	1st April 2009
6. Date on which issuer notified:	3rd April 2009
7. Threshold(s) that is/are crossed or reached:	5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
					Direct	Indirect	Direct	Indirect
Ord  VGG379591065	0	0.00%	9,650,000 (22/04/2009)		9,650,000	-	6.99%	-

B: Financial Instruments
Resulting situation after the triggering transaction
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)
Number of voting rights	Percentage of voting rights
9,650,000	6.99%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
N/A

Proxy Voting:
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:	N/A
15. Contact telephone name:	N/A

For notes on how to complete form TR-1 please see the FSA website.   

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name  (including legal form of legal entities)	TT International
Contact address  (registered office for legal entities)	Moor House, Level 13 120 London Wall, London EC2Y 5ET
Phone number & email	0207 509 1000
Other useful information  (at least legal representative for legal persons)	Austin Allison -Head Of Compliance and Legal  Yinka Osindero - Compliance Officer

B: Identity of the notifier, if applicable
Full name	Frederick Law
Contact address	As Above
Phone number & email	As Above [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Assistant Compliance Officer

C: Additional information:

Shareholding in Gem Diamonds as a result of secondary placement on 1st April 2009 due to settle on 22nd April 2009

 

END

 

 

HOLUAOVRKARSUAR