Gem Diamonds Limited Holding(s) in Company (7149Z)
September 21 2015 - 11:19AM
UK Regulatory
TIDMGEMD
RNS Number : 7149Z
Gem Diamonds Limited
21 September 2015
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Gem Diamonds Limited
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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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 ü
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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
------------------------------------------------------- ----------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------- ----------------------
An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------- ----------------------
3. Full name of person(s) FMR LLC
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
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5. Date of the transaction 18(th) September 2015
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 21(st) September 2015
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 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 Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
VGG379591065 7,391,334 7,391,334 6,641,334 6,641,334 4.80
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- -------------- --------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- -------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
6,641,334 4.80
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------
Custodian Day to Day IM Total
FMR (JP) LTD-FIDELITY
BANK OF NEW YORK MANAGEMENT & RESEARCH
MELLON (JAPAN) LIMITED 793,100
PGALLC-PYRAMIS GLOBAL
ADVISORS, LLC 142,500
PYRAMIS GLOBAL-PYRAMIS
BROWN BROTHERS HARRIMAN GLOBAL ADVISORS TRUST
AND CO COMPANY 962,437
PYRAMIS GLOBAL-PYRAMIS
JP MORGAN, BOURNEMOUTH GLOBAL ADVISORS TRUST
(C) COMPANY 184,000
PGALLC-PYRAMIS GLOBAL
JPMORGAN CHASE BANK ADVISORS, LLC 132,100
PGALLC-PYRAMIS GLOBAL
MELLON BANK NA (C) ADVISORS, LLC 91,900
NOMURA TRUST AND PGALLC-PYRAMIS GLOBAL
BANKING (C) ADVISORS, LLC 5,720
NORTHERN TRUST CO
(C) FMRC-FMR CO., INC 719,096
PGALLC-PYRAMIS GLOBAL
ADVISORS, LLC 84,900
STATE STREET BANK
AND TR CO FMRC-FMR CO., INC 2,544,424
PYRAMIS GLOBAL-PYRAMIS
GLOBAL ADVISORS TRUST
COMPANY 981,157
Grand Total 6,641,334
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Proxy Voting:
-------------------------------------------------------------------------
10. Name of the proxy holder: FMR LLC
------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will cease to hold: 750,000
------------------------------------------- ----------------------------
12. Date on which proxy holder will 18(th) September 2015
cease to hold voting rights:
------------------------------------------- ----------------------------
13. Additional information: None
------------------------------------------ -----------------------------
14. Contact name: Sally- Ann Hatton
------------------------------------------ -----------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837148
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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