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Diverse Inc Trust (DIVI)

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Monday 04 July, 2011

Diverse Inc Trust

Holding(s) in Company


 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                          
                                                                                        
                                                                                        
                                                                                        
1. Identity of the issuer or the underlying issuer                                      
of existing shares to which voting rights are                                           
attached:ii                                                          Diverse Inc Trust  
                                                                                        
2 Reason for the notification (please tick the appropriate 
box or boxes):               
                                                                                        
An acquisition or disposal of voting rights                                X    
                                                                                        
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                            Investec Wealth &   
notification obligation:iii                                        Investment Limited   
                                                                                        
4. Full name of shareholder(s)                                             N/A          
 (if different from 3.):                                                                
                                                                                        
5. Date of the transaction and date on                                1st July 2011     
which the threshold is crossed or                                                       
reached:                                                                               
                                                                                        
6. Date on which issuer notified:                                     4th July 2011     
                                                                                        
7. Threshold(s) that is/are crossed or                                     15%          
reached:                                                                        
                                                                                        


 

8. Notified details:                                                                          
                                                                                              
A: Voting rights attached to shares                                                   
                                                                                              
Class/type   Situation previous           Resulting situation after the triggering transaction
of           to the triggering                                                                
shares       transaction  
                                                                    
             Number          Number       Number   Number of voting      % of  voting rights 
if possible  of              of           of       rights                                     
using        Shares          Voting       shares                                              
the ISIN                     Rights                                                          
CODE                                      Direct   Direct   Indirect     Direct   Indirect    
Ordinary                                                                                      
Shares       14,042,954      14,042,954                     15,011,778            15.01%      
                                                                                              
GB00B65TLW28                                                                                  
                                                                                              
                                                                                              
B: Qualifying Financial Instruments                                                           
                                                                                              
Resulting situation after the triggering transaction                                          
                                                                                              
Type of        Expiration        Exercise/          Number of voting             % of voting  
financial      date xiii         Conversion Period  rights that may be           rights       
instrument                       xiv                acquired if the                           
                                                    instrument is                             
                                                    exercised/ converted.                     
                                                                                              
                                                                                              
                                                                                              
                                                                                              
                                                                                              
C: Financial Instruments with similar economic effect to Qualifying Financial                 
Instruments                                                                          
                                                                                              
Resulting situation after the triggering transaction                                          
                                                                                              
Type of       Exercise price Expiration Exercise/  Number of voting rights   % of voting      
financial                    date       Conversion instrument refers to      rights   
instrument                              period                                                   
                                                                             Nominal Delta                    
                                                                                              


Total (A+B+C)                                                                                 
                                                                                              
Number of voting rights                          Percentage of voting rights                  
                                                                                              
15,011,778                                       15.01%                                       
                                                                                              


9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable:                          
                                                                                        
Client holdings registered in the name of Nominee companies 100% owned by               
Investec Wealth & Investment Limited.                                                   
                                                                                        
NB: On 31st May 2011 Rensburg Sheppards Investment Management Limited changed           
it's name to Investec Wealth & Investment Limited.                                      
                                                                                        
                                                                                        
                                                                                        
Proxy Voting:                                                                           
                                                                                        
                                                                                        
10. Name of the 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:                                       Phil Beardwell Chartered FCSI                                 
                                                        Senior Compliance Manager       
                                                                                    
                                                                                        
15. Contact telephone number:                           020 7597 1356                                


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