Gem Diamonds Limited Holding(s) in Company (8686K)
September 27 2016 - 2:01AM
UK Regulatory
TIDMGEMD
RNS Number : 8686K
Gem Diamonds Limited
27 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying Gem Diamonds Ltd
issuer
of existing shares to which voting rights
are
attached:
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2 Reason for the notification
--------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights YES
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
---------------------------------------------------------------- --- ---------------------------------------------
3. Full name of person(s) subject Aberforth Partners LLP
to the
notification obligation:
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4. Full name of shareholder(s) Shareholder Shares
(if different from 3.)
1. Aberforth Smaller Companies Trust
plc 5,602,762
2. Aberforth UK Small Companies Fund
929,737
4.The National Trust for Places of Historic
Interest or Natural Beauty 476,106
Shares are registered in the name of
Nortrust Nominees Ltd
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5. Date of the transaction and date 23/09/2016
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 26/09/2016
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7. Threshold(s) that is/are crossed
or
reached: 5%
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8. Notified details
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------------------- ----------------------------------------------------------
Number Number Number of Number of voting % of voting
of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------------------- ---------------- ------------ --------------------- ---------------------
Indirect Direct Indirect
Direct (xii)
(xi)
------------- ----------- ----------- ------------ ---------- --------- ---------- -------- -----------
Ordinary
VGG379591065 Below 5% Below 5% 7,008,605 N/A 7,008,605 N/A 5.07
------------- ---------------------------- ---------------- ------------ --------- ---------- -------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting rights % of voting
financial date (xiii) Conversion that may be acquired rights
instrument Period (xiv) if the
instrument is
exercised/ converted.
----------------- -------------------------- ---------------- --------------------------------- ---------------------
N/A N/A N/A N/A NA
----------------- -------------------------- ---------------- --------------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Expiration Exercise/ No. of voting rights % of voting
financial price date Conversion instrument refers rights
instrument period to
--------------- ------------- --------------- -------------- --------------------------------- ---------------------
Nominal %
------------- ----------- ------------ ---------- ---------- ---------
N/A N/A N/A N/A N/A N/A N/A
--------------- ------------- --------------- -------------- --------------------------------- ---------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------
7,008,605 5.07
--------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------------------------------------
Held by Aberforth Partners LLP
Proxy Voting:
------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will cease N/A
to hold:
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12. Date on which proxy holder will cease to hold N/A
voting rights:
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13. Additional information:
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14. Contact name: Pauline Robson, Aberforth Partners
LLP
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15. Contact telephone number: 0131 220 0733
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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