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Wednesday 18 February, 2009

Cape Diamonds

Holding(s) in Company

RNS Number : 5060N
Cape Diamonds PLC
18 February 2009
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


Cape Diamonds Plc


2. Reason for the notification (place an X inside the appropriate bracket/s)  

An acquisition or disposal of voting rights: (   )


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )


An event changing the breakdown of voting rights: ( )


Other (please specify) : Changes to issued share capital (X)


3. Full name of person(s) subject to the notification obligation:


JPMorgan Chase & Co


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


JPMorgan Asset Management (UK) Limited


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


4 February 2009


6. Date on which issuer notified:


17 February 2009


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


5% downwards

  

 

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



Number of shares

Number of voting Rights 

 GB00B137SL17

 3,688,000

 3,688,000


Resulting situation after the triggering transaction 


Class/type of shares if possible using the ISIN CODE

Number of shares 

   

Number of voting rights



% of voting rights





Direct

Indirect

Direct

Indirect

 GB00B137SL17

 2,477,000

 

 2,477,000

 

 1.71%


B: Financial Instruments

Resulting situation after the triggering transaction


Type of financial instrument

Expiration Date 


Exercise/Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights


 N/A

 

 

 

 


Total (A+B)

Number of voting rights

% of voting rights

 2,477,000

 1.71%

 

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


Total disclosable holding for JPMorgan Chase & Co.: 2,477,000 (1.71%)


Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows:


JPMorgan Asset Management (UK) Limited: 2,477,000 (1.71%)


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:


  Jay Supaya


15. Contact telephone number:


  020 7325 4513


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