Gemfields Group Limited Holding(s) in Company (2931R)
26 October 2023 - 1:00AM
UK Regulatory
TIDMGEM
RNS Number : 2931R
Gemfields Group Limited
25 October 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BG0KTL52
Issuer Name
GEMFIELDS GROUP LIMITED
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Rozendal & Associates Holdings Limited
City of registered office (if applicable)
Port Louis
Country of registered office (if applicable)
Mauritius
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
18-Oct-2023
6. Date on which Issuer notified
24-Oct-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 13.030000 0.000000 13.030000 156434855
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 12.83 0.000000 12.83
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GG00BG0KTL52 121421618 35013237 10.110000 2.920000
====================== ====================== ====================== ======================
Sub Total 8.A 156434855 13.030000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Rational
Expectations (Pty)
Kalander Trust Ltd 10.113000 0.000000 10.113000%
======================= ===================== ===================== ======================
Afrika Avontuur Beaucourt Holdings
Trust (Pty) Ltd 0.039000 0.000000 0.039000%
======================= ===================== ===================== ======================
Kalander Trust Potdrie (Pty) Ltd 0.284000 0.000000 0.284000%
======================= ===================== ===================== ======================
Groenpunt Kapitaal
Groenpunt Trust Limited 0.232000 0.000000 0.232000%
======================= ===================== ===================== ======================
Rozendal &
Associates Holdings
Vinkel Trust Ltd 0.597000 0.000000 0.597000%
======================= ===================== ===================== ======================
Afrika Avontuur Afrika Avontuur
Trust Kapitaal (Pty) Ltd 1.765000 0.000000 1.765000%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
The following parties are related to Rational Expectations
holding 10.113% directly (the party subject to reporting
notification) and their respective % holdings are as follows:
1: Rozendal & Associates Holdings Limited - 0.597%
2: Groenpunt Kapitaal Limited - 0.232%
3: Potdrie Proprietary Limited - 0.284%
4: Afrika Avontuur Kapitaal Proprietary Limited - 1.765%
5: Beaucourt Holdings Proprietary Limited - 0.039
12. Date of Completion
13. Place Of Completion
Cape Town
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END
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