Gem Diamonds Limited TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (2790I)
March 24 2015 - 3:57AM
UK Regulatory
TIDMGEMD
RNS Number : 2790I
Gem Diamonds Limited
24 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)
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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 X
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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):
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3. Full name of person(s) subject The Capital Group Companies, Inc.
to the
notification obligation: (iii)
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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 20 March 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 23 March 2015
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7. Threshold(s) that is/are crossed Below 3%
or
reached: (vi, vii)
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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 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 Shares
(ISIN: VGG379591065) 4,848,594 4,848,594 3,681,597 2.6626%
--------------------- --------------- --------------- ------------- --------- ---------- ------------ ------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
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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.
------------------------- ------------- ------------------------------ ----------------------- ----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
----------------------- ------------- ------------- --------------- ----------------------- ------------------------
Nominal Delta
----------------------- ------------- ------------- --------------- ----------------------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------- --------------------------------------------------------------
3,681,597 2.6626%
--------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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See Schedule A
Proxy Voting:
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10. Name of the proxy holder:
-----------------------------------------------------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
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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:
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to the notification
obligation
--------------------------------------------------------------------------------
Full name The Capital Group Companies, Inc.
(including legal form of legal entities)
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Contact address 333 South Hope Street, 55(th) Floor
(registered office for legal entities) Los Angeles, California 90071
------------------------------------------ ------------------------------------
Phone number & email (213) 615-0469 &
GRGroup@capgroup.com
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Other useful information
(at least legal representative for
legal persons)
------------------------------------------ ------------------------------------
B: Identity of the notifier, if applicable
--------------------------------------------------------------------------------
Full name Christopher Aquino
------------------------------------------ ------------------------------------
Contact address 333 South Hope Street, 55(th) Floor
Los Angeles, California 90071
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Phone number & email (213) 615-0469 &
GRGroup@capgroup.com
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Other useful information Fax: (213) 615-4056
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
--------------------------------------------------------------------------------
Schedule A
As of 20 March 2015
Gem Diamonds Limited
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings 3,681,597
2.663%
Holdings by CG Management Companies and Funds:
-- Capital Research and Management Company 3,681,597 2.663%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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