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PDL Petra Diamonds Limited

48.00
1.40 (3.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Petra Diamonds Limited LSE:PDL London Ordinary Share BMG702782084 ORD GBP0.0005 (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.40 3.00% 48.00 46.00 47.90 46.10 46.10 46.10 7,547 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Petra Diamonds Ltd - Holding(s) in Company

15/03/2021 12:58pm

PR Newswire (US)


Petra Diamonds (LSE:PDL)
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From May 2019 to May 2024

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TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Petra Diamonds Limited
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an “X” if appropriate)
Non-UK issuer X
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Vontobel Holding AG
City and country of registered office (if applicable) Zurich, Switzerland
4. Full name of shareholder(s) (if different from 3.)v
Name (1) Vontobel Asset Management S.A.

(2) FAM Series UCITS ICAV - Vontobel Fund Emerging Markets Debt FAM Fund

(3) Vontobel Financial Products Ltd.
City and country of registered office (if applicable) (1) Vontobel Asset Management S.A.,18, rue Erasme, L-1468 Luxembourg, Luxembourg

(2) Fineco Asset Management DAC, 41 Custom House Plaza, IFSC, IE-D01 C2C5 Dublin 1

(3) Liberty House, Office 913, Dubai International Financial Centre
P.O. Box 506814 Dubai
United Arab Emirates
5. Date on which the threshold was crossed or reachedvi: 10 March 2021
6. Date on which issuer notified (DD/MM/YYYY): 15 March 2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B) Total number of voting rights held in issuervii
Resulting situation on the date on which threshold was crossed or reached 17.83% N/A 17.83% 1,730,825,578
Position of previous notification (if
applicable)
N/A N/A N/A

   

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rightsix % of voting rights
Direct
(DTR5.1)
Indirect
 (DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
BMG702781417 N/A 1,730,825,578 N/A 17.83%
SUBTOTAL 8. A 1,730,825,578 17.83%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1 N/A N/A
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of voting rights % of voting rights
N/A N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2 N/A N/A

 

   

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 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) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
X
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Vontobel Holding AG 17.83% 17.83%
Vontobel Asset Management S.A. 17.52% 17.52%
Vontobel Financial Products Ltd. 0.15% 0.15%
Vontobel Holding AG 17.83% 17.83%
FAM Series UCITS ICAV - Vontobel Fund Emerging Markets Debt FAM Fund
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional informationxvi
N/A

   

Place of completion Zurich, Switzerland
Date of completion 15 March 2021

Copyright h 15 PR Newswire

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