Notification of Major Interest in Shares

RNS Number : 6164N

Petra Diamonds Limited

19 May 2015

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Petra Diamonds Ltd
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 notification obligation:		JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s)  (if different from 3.):		JPMorgan Asset Management (UK) Limited J.P. Morgan Investment Management Inc. China International Fund Management Co., Ltd
5. Date of the transaction and date on which the threshold is crossed or reached:		14 May 2015
6. Date on which issuer notified:		18 May 2015
7. Threshold(s) that is/are crossed or reached:		5% Downwards

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

BMG702781094

39,603,194

39,603,194

Below minimum threshold

Below minimum threshold

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Below minimum threshold

Below minimum threshold

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Total disclosable holding for JPMorgan Asset Management Holdings Inc : Below minimum threshold JPMorgan Asset Management (UK) Limited                                                                                                                                            J.P. Morgan Investment Management Inc.                                                                                                                                            China International Fund Management Co., Ltd
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	N/A
14. Contact name:	Evangelos Galiatsatos
15. Contact telephone number:	020 7742 6148

 

END

 

 

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