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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gem Diamonds Limited | LSE:GEMD | London | Ordinary Share | VGG379591065 | ORD USD0.01 (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.38 | -4.40% | 8.26 | 8.28 | 8.96 | 8.60 | 8.22 | 8.22 | 255,266 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Nonmtl Minrls, Ex Fuels | 140.29M | -2.13M | -0.0154 | -5.35 | 11.37M |
TIDMGEMD
RNS Number : 3536J
Gem Diamonds Limited
02 April 2015
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Gem Diamonds Ltd
issuer
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 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 FMR LLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) Section 9
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 01(st) April 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 02(nd) April 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 Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------ ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------ ------------ ------------------------ -----------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- --- ------------ ------------ ---------- ------------- --------------
VGG379591065 7,024,273 7,024,273 6,625,555 6,625,555 4.79%
---------------- ------------------ ------------ ------------ ---------- ------------- --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- ------------- ----------------- ---------------------------- -------------------------
Nominal Delta
--------------- -------------- ------------- ----------------- ---------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
6,625,555 4.79%
--------------------------------------------------------------- ---------------------------------------------------------
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
PGALLC-PYRAMIS GLOBAL ADVISORS,
BANK OF NEW YORK MELLON LLC 142,500
BROWN BROTHERS HARRIMAN AND PGATC-PYRAMIS GLOBAL ADVISORS
CO TRUST COMPANY 941,137
PGATC-PYRAMIS GLOBAL ADVISORS
JP MORGAN, BOURNEMOUTH (C) TRUST COMPANY 244,800
JPMORGAN CHASE BANK FMRC-FMR CO., INC 122,201
PGALLC-PYRAMIS GLOBAL ADVISORS,
LLC 164,800
PGATC-PYRAMIS GLOBAL ADVISORS
TRUST COMPANY 1,440
PGALLC-PYRAMIS GLOBAL ADVISORS,
MELLON BANK NA (C) LLC 91,900
NOMURA TRUST AND BANKING PGALLC-PYRAMIS GLOBAL ADVISORS,
(C) LLC 7,300
NORTHERN TRUST CO (C) FMRC-FMR CO., INC 647,996
PGALLC-PYRAMIS GLOBAL ADVISORS,
LLC 84,900
STATE STREET BANK AND TR
CO FMRC-FMR CO., INC 3,195,424
PGATC-PYRAMIS GLOBAL ADVISORS
TRUST COMPANY 981,157
Grand Total 6,625,555
---------------------------------------------------------------- ----------
Proxy Voting:
------------------------------------------------------------------------------------------
10. Name of the proxy holder: FMR LLC
--------------------------------------------------------- -------------------------------
11. Number of voting rights proxy holder will
cease to hold: 398,718
--------------------------------------------------------- -------------------------------
12. Date on which proxy holder will cease to 01(st) April 2015
hold voting rights:
--------------------------------------------------------- -------------------------------
13. Additional information: None
-------------------------------------------- --------------------------------------------
14. Contact name: Matt Drury
-------------------------------------------- --------------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com, 01737 836729
-------------------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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