Gem Diamonds Limited - Major Shareholding Notification 2015

National Storage Mechanism | Additional information

RNS Number : 3536J

Gem Diamonds Limited

02 April 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		Gem Diamonds Ltd
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 to the notification obligation: iii	FMR LLC
4. Full name of shareholder(s) (if different from 3.):iv	Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v	01st April 2015
6. Date on which issuer notified:	02nd 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 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
Indirect		Direct xi		Indirect xii	Direct			Indirect
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 instrument			Expiration date xiii		Exercise/ Conversion Period xiv					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 xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to			% of voting rights xix, xx
												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
BANK OF NEW YORK MELLON	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC	142,500
BROWN BROTHERS HARRIMAN AND CO	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	941,137
JP MORGAN, BOURNEMOUTH (C)	PGATC-PYRAMIS GLOBAL ADVISORS 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
MELLON BANK NA (C)	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC	91,900
NOMURA TRUST AND BANKING (C)	PGALLC-PYRAMIS GLOBAL ADVISORS, 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 hold voting rights:

01st April 2015

13. Additional information:

None

14. Contact name:

Matt Drury

15. Contact telephone number:

This information is provided by RNS

The company news service from the London Stock Exchange

END

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