Holding(s) in Company

RNS Number : 7149Z

Gem Diamonds Limited

21 September 2015

 

For filings with the FCA 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 attached: ii				Gem Diamonds Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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 notification obligation: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		18th September 2015
6. Date on which issuer notified:		21st September 2015
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 of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

VGG379591065

7,391,334

7,391,334

6,641,334

6,641,334

4.80

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,641,334

4.80

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 BANK OF NEW YORK MELLON FMR (JP) LTD-FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 793,100 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 142,500 BROWN BROTHERS HARRIMAN AND CO PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 962,437 JP MORGAN, BOURNEMOUTH (C) PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 184,000 JPMORGAN CHASE BANK PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 132,100 MELLON BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 91,900 NOMURA TRUST AND BANKING (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 5,720 NORTHERN TRUST CO (C) FMRC-FMR CO., INC 719,096 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 84,900 STATE STREET BANK AND TR CO FMRC-FMR CO., INC 2,544,424 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 981,157 Grand Total 6,641,334
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will cease to hold:		750,000
12. Date on which proxy holder will cease to hold voting rights:		18th September 2015
13. Additional information:	None
14. Contact name:	Sally- Ann Hatton
15. Contact telephone number:	[e-mail], 01737 837148

 

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