Gem Diamonds Limited Holding(s) in Company (7454E)
06 November 2015 - 2:15AM
UK Regulatory
TIDMGEMD
RNS Number : 7454E
Gem Diamonds Limited
05 November 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 Gem Diamonds Ltd
the underlying issuer Sedol: B1P8H48 GB
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 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 NO
--------------------------------------------------------------------------- ---------------------------------
Other (please
specify):
------------------------------------------------------- ------------------ ---------------------------------
3. Full name of person(s) Majedie Asset Management Limited
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ---------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Majedie UK Smaller Companies
Fund
Majedie UK Equity Fund
--------------------------------------------------------- ---------------------------------------------------
5. Date of the transaction 04 November 2015
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------------------------
6. Date on which issuer 05 November 2015
notified:
--------------------------------------------------------- ---------------------------------------------------
7. Threshold(s) that is/are Over 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ---------------------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- ---------- ------------ ------------ -----------
VGG379591065 6825008 6825008 6997438 5.10
---------------- ---------------- -------------- ---------- ------------ ------------ -----------
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
--------------------------------------------------- -----------------------------------------------------------------
6997438 5.10
--------------------------------------------------- -----------------------------------------------------------------
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:
------------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ----------------------------------
Majedie Asset Management
13. Additional information: Limited is a discretionary
Fund Manager. It invests
funds on behalf of its clients
on a segregated basis as
well as through sub-funds
of its pooled vehicles, Majedie
Asset Management Investment
Fund Company and Majedie
Asset Management (International)
Investment Fund Company Plc.
It is also the manager of
the Majedie Institutional
Trust.
(MORE TO FOLLOW) Dow Jones Newswires
November 05, 2015 10:15 ET (15:15 GMT)
Gem Diamonds (LSE:GEMD)
Historical Stock Chart
From Aug 2024 to Sep 2024
Gem Diamonds (LSE:GEMD)
Historical Stock Chart
From Sep 2023 to Sep 2024