Gem Diamonds Limited TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (8221K)
April 21 2015 - 3:46AM
UK Regulatory
TIDMGEMD
RNS Number : 8221K
Gem Diamonds Limited
21 April 2015
For filings with the FSA
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 Gem Diamonds Ltd
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- --------------------
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) FMR LLC
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------
4. Full name of shareholder(s) Section 9
(if different from 3.):(iv)
----------------------------------------------------------- --------------------
5. Date of the transaction 17(th) April 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------
6. Date on which issuer 20(th) April 2015
notified:
----------------------------------------------------------- --------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- --------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
VGG379591065 6,564,654 6,564,654 7,357,754 7,357,754 5.32%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
--------------------------------------------------- -----------------------------------------------------------------
7,357,754 5.32%
--------------------------------------------------- -----------------------------------------------------------------
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
MANAGEMENT & RESEARCH
BANK OF NEW YORK 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 244,800
PGALLC-PYRAMIS GLOBAL
JPMORGAN CHASE BANK ADVISORS, LLC 164,800
PYRAMIS GLOBAL-PYRAMIS
GLOBAL ADVISORS TRUST
COMPANY 1,440
PGALLC-PYRAMIS GLOBAL
MELLON BANK NA (C) ADVISORS, LLC 91,900
NOMURA TRUST AND BANKING PGALLC-PYRAMIS GLOBAL
(C) ADVISORS, LLC 7,300
NORTHERN TRUST CO
(C) FMRC-FMR CO., INC 687,996
PGALLC-PYRAMIS GLOBAL
ADVISORS, LLC 84,900
STATE STREET BANK
AND TR CO FMRC-FMR CO., INC 3,195,424
PYRAMIS GLOBAL-PYRAMIS
GLOBAL ADVISORS TRUST
COMPANY 981,157
Grand Total 7,357,754
---------------------------------------------------- ----------
Proxy Voting:
-----------------------------------------------------------------------------
10. Name of the proxy holder: FMR LLC
----------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will acquire: 793,100
----------------------------------------------- ----------------------------
12. Date on which proxy holder will 17(th) April 2015
acquire voting rights:
----------------------------------------------- ----------------------------
13. Additional information: None
---------------------------------------------- -----------------------------
14. Contact name: Matt Drury
---------------------------------------------- -----------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 836729
---------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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