Firestone Diamonds PLC Holding(s) in Company (4591B)

TIDMFDI

RNS Number : 4591B

Firestone Diamonds PLC

10 January 2018

TR-1: NOTIFICATION OF MAJOR HOLDINGS

 
 1a. Identity of the issuer                                     Firestone Diamonds plc. 
  or the underlying issuer of 
  existing shares to which voting 
  rights are attached: 
-------------------------------------------------  ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
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 Non-UK issuer 
-------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
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 An acquisition or disposal of voting rights                                                 X 
-------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
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 Other (please specify): 
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 3. Details of person subject to the notification obligation 
 Name                                               1. Pacific Road Capital 
                                                     II Pty Limited as trustee 
                                                     of Pacific Road Resources 
                                                     Fund II (PRC Trust) 
 
                                                     2. Pacific Road Capital 
                                                     Management GP II Limited 
                                                     as General Partner of Pacific 
                                                     Road Resources Fund II L.P 
                                                     (PRC LP) 
 City and country of registered                     1. Sydney, Australia 
  office (if applicable) 
                                                     2. George Town, Cayman Islands 
 4. Full name of shareholder(s) (if different from 3.) 
---------------------------------------------------------------------------------------------------- 
 Name 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered                     1. Level 2, 88 George Street 
  office (if applicable)                             The Rocks, NSW 2000 Australia 
 
                                                     2. 190 Elgin Avenue George 
                                                     Town, Grand Cayman KY1-9005 
                                                     Cayman Islands 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                     21 December, 2017 
  was crossed or reached: 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                   21 December, 2017 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
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                                 % of voting          % of voting         Total of      Total number 
                                rights attached     rights through        both in %      of voting 
                                   to shares           financial         (8.A + 8.B)     rights 
                                   (total of          instruments                        of 
                                     8. A)             (total of                         issuer 
                                                      8.B 1 + 8.B 
                                                          2) 
---------------------------  -------------------  ------------------  ---------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which threshold          22.79% (PRC                              22.79% (PRC 
  was crossed                  LP) 3.19%                                LP) 3.19% 
  or reached                   (PRC Trust)                         -    (PRC Trust)     131,247,159 
---------------------------  -------------------  ------------------  ---------------  ------------- 
 Position of                  20.95% (PRC                          -   20.95% (PRC 
  previous notification        LP) 2.93%                                LP) 2.93% 
  (if                          (PRC Trust)                              (PRC Trust) 
  applicable) 
---------------------------  -------------------  ------------------  ---------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached 
------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------- 
 Class/type        Number of voting rights                  % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------- 
                           Direct             Indirect                  Direct                   Indirect 
                     (Art 9 of Directive       (Art 10                 (Art 9 of                 (Art 10 of 
                        2004/109/EC)         of Directive              Directive                 Directive 
                          (DTR5.1)           2004/109/EC)             2004/109/EC)              2004/109/EC) 
                                              (DTR5.2.1)                (DTR5.1)                 (DTR5.2.1) 
---------------   -----------------------  --------------  --------------------------------  ---------------- 
 Ordinary          115,130,012                              22.79% (PRC 
  Shares            (PRC LP) 16,117,147                      LP) 3.19% 
  GB0003915336      (PRC Trust)             0                (PRC Trust)                      0 
----------------  -----------------------  --------------  --------------------------------  ---------------- 
 
 
 SUBTOTAL          115,130,012 (PRC LP)                     22.79% (PRC LP) 
  8. A 
                    16,117,147 (PRC Trust)                   3.19% (PRC Trust) 
----------------  ---------------------------------------  -------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration              Exercise/        Number of voting                  % of voting 
  financial         date                    Conversion       rights that may                   rights 
  instrument                                Period           be acquired if 
                                                             the instrument 
                                                             is 
                                                             exercised/converted. 
----------------  ----------------------  ---------------  --------------------------------  ---------------- 
 
 
 
                                           SUBTOTAL 8. 
                                            B 1 
                                          ---------------  --------------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
------------------------------------------------------------------------------------------------------------- 
 Type             Expiration               Exercise/        Physical         Number of        % of voting 
  of financial    date                     Conversion       or cash          voting rights     rights 
  instrument                               Period           settlement 
---------------  -----------------------  ---------------  ---------------  ---------------  ---------------- 
 
 
 
                                                            SUBTOTAL 
                                                             8.B.2 
                                                           ---------------  ---------------  ---------------- 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation                                                      X 
  is not controlled by any natural person or legal 
  entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in 
  the (underlying) issuer 
 Full chain of controlled undertakings through                                                     N/A 
  which the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person 
  or legal entity (please add additional rows as 
  necessary) 
-------------------------------------------------------------------------------------------  -------------- 
       Name                      % of voting                 % of voting            Total of both if 
                                 rights if it               rights through           it equals or is 

                                 equals or is                 financial              higher than the 
                                 higher than                 instruments          notifiable threshold 
                                the notifiable               if it equals 
                                  threshold                  or is higher 
                                                               than the 
                                                              notifiable 
                                                              threshold 
-----------------  --------------------------------------  ---------------  ------------------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
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 Name of the proxy holder                                   N/A 
---------------------------------------------------------  ------------------------------------------------ 
 The number and % of voting                                 N/A 
  rights held 
---------------------------------------------------------  ------------------------------------------------ 
 The date until which the                                   N/A 
  voting rights will be 
  held 
---------------------------------------------------------  ------------------------------------------------ 
 
 11. Additional information 
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 Notification using the total voting rights figure of 
  131,247,159 shares 
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 Place of completion   Sydney, Australia 
--------------------  ------------------ 
 Date of completion    10 January 2018 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 10, 2018 03:04 ET (08:04 GMT)