Gem Diamonds Limited TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (2107I)
March 23 2015 - 10:08AM
UK Regulatory
TIDMGEMD
RNS Number : 2107I
Gem Diamonds Limited
23 March 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)
----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Gem Diamonds Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------------------------------ --------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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 The Capital Group Companies, Inc.
to the
notification obligation: (iii)
-------------------------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) See Schedule A
(if different from 3.):(iv)
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5. Date of the transaction and date 19 March 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 20 March 2015
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7. Threshold(s) that is/are crossed Below 4%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- --------------- --------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- -------------- --------- ----------- ------------ -------------
Ordinary
(VGG379591065) 6,853,684 6,853,684 4,848,594 3.5066%
--------------- --------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------- ------------- ------------------------------- ------------------------ -----------------------
n/a
------------------- ------------- ------------------------------- ------------------------ -----------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- ------------- ------------- ---------------- ------------------------ -------------------------
n/a Nominal Delta
----------------- ------------- ------------- ---------------- ------------------------ ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
4,848,594 3.5066%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------
See Schedule A
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder:
-----------------------------------------------------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
-----------------------------------------------------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
--------------------------------------------------------------------------- ----
Schedule A
As of 19 March 2015
Gem Diamonds Limited
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings 4,848,594
3.507%
Holdings by CG Management Companies and Funds:
-- Capital Research and Management Company 4,848,594 3.507%
-- SMALLCAP World Fund, Inc.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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