Source - RNS
RNS Number : 8686K
Gem Diamonds Limited
27 September 2016
 

 

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:

Gem Diamonds Ltd

2 Reason for the notification

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:

Aberforth Partners LLP

4. Full name of shareholder(s)
 (if different from 3.)

Shareholder                                                                 Shares

 

1. Aberforth Smaller Companies Trust plc               5,602,762

2. Aberforth UK Small Companies Fund                     929,737

 

4.The National Trust for Places of Historic                 

Interest or Natural Beauty                                           476,106 

 

Shares are registered in the name of Nortrust Nominees Ltd

5. Date of the transaction and date on
which the threshold is crossed or
reached:

23/09/2016

6. Date on which issuer notified:

26/09/2016

7. Threshold(s) that is/are crossed or
reached:

5%

         
 

 

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 x

 

Direct xi

Indirect xii

Direct

Indirect

 

Below 5%

Below 5%

7,008,605

N/A

7,008,605

N/A

5.07

Ordinary

VGG379591065

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration date xiii

Exercise/
Conversion Period
xiv

No. of voting rights that may be acquired if the
instrument is
exercised/ converted.

% of voting rights

N/A

N/A

N/A

N/A

NA

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration price

Expiration date

Exercise/
Conversion period

No. of voting rights instrument refers to

 

% of voting rights

 

 

 

 

N/A

 

 

 

N/A

 

 

 

N/A

 

 

 

N/A

 

 

 

N/A

Nominal

%

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,008,605

5.07

                             
 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Held by Aberforth Partners LLP

 

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:


 

14. Contact name:

Pauline Robson, Aberforth Partners LLP

15. Contact telephone number:

0131 220 0733

     

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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