Holding(s) in Company
09 June 2010 - 10:46PM
UK Regulatory
TIDMCDG
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are CONROY DIAMONDS & GOLD
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights YES
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 to the KENGLO ONE LIMITED
notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 26.05.10
reached: v
6. Date on which issuer notified: 26.05.10
ON 26TH MAY 2010, A FURTHER PURCHASE OF 100,000
7. Threshold(s) that is/are crossed or SHARES TOOK THE TOTAL SHAREHOLDING TO
reached: vi, vii 49,600,000 BEING 26.04% OF THE TOTAL SHARES IN
ISSUE
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/ Situation previous Resulting situation after the triggering transaction
type of to the triggering
shares transaction
if Number Number Number Number of voting % of voting rights x
possible of of of shares rights
using Shares Voting
the ISIN Rights
CODE Indirect
Direct Direct xi xii Direct Indirect
ORDINARY
C0216335 49,500,000 49,500,000 49,600,000 49,600,000 26.04%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument 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 price Expiration Exercise/ Number of voting rights % of voting rights
financial date xvii Conversion instrument refers to xix, xx
instrument period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
49,600,000 26.04%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
PRIOR TO 26TH MAY 2010, KENGLO ONE LIMITED HELD 49,500,000
13. Additional information: SHARES REPRESENTING 25.99% OF ISSUED SHARES. FOLLOWING THE
PURCHASE OF 100,000 ON 26TH MAY 2010, 26.04% OF ISSUED
SHARES ARE NOW HELD
14. Contact name: ANN WILLIAMS
15. Contact telephone number: 01534 870670
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name
(including legal form of legal entities)
Contact address
(registered office for legal entities)
Phone number & email
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal entity subject to the
notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
END
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