DIAM Diamond Cap

TIDMDIAM

RNS Number : 6246E

Diamond Circle Capital Plc

01 June 2012

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                DIAMOND CIRCLE CAPITAL PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                      X 
-----------------------------------------------------------------------------  ------- 
 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                                     Pavlo Protopapa 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                                           SEE 3. ABOVE 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                  Date of transaction: 31 May 2012 
  on                                                   Date of settlement: 6 June 2012 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                         31 May 2012 
------------------------------------------  ------------------------------------------ 
 
 
 
 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       Situation previous             Resulting situation after the triggering 
  of               to the triggering              transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN CODE 
---------------  -----------------------------  ---------------------------------------------------------------------- 
                  Number          Number         Number        Number of voting               % of voting rights 
                   of              of             of shares     rights                         (x) 
                   Shares          Voting 
                                   Rights 
---------------  --------------  -------------  ------------  -----------------------------  ------------------------- 
                                                 Direct        Direct (xi)       Indirect     Direct     Indirect 
                                                                                  (xii) 
---------------  -----  -------  ------  -----  ------------  ----------------  -----------  ---------  -------------- 
    Ordinary 
     Shares 
  IM00B1Y64R53       375,000        375,000           0               0                          0% 
---------------  --------------  -------------  ------------  ----------------  -----------  ---------  -------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                  Number of voting              % of voting 
  instrument              date (xiii)      Conversion Period          rights that may               rights 
                                           (xiv)                      be 
                                                                      acquired if the 
                                                                      instrument is 
                                                                      exercised/ converted. 
----------------------  ---------------  -------------------------  ----------------------------  -------------------- 
 
 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------ 
 Type of financial   Exercise   Expiration     Exercise/     Number of voting     % of voting rights 
  instrument          price      date (xvii)    Conversion    rights instrument    (xix, xx) 
                                                period        refers to 
                                                (xviii) 
------------------  ---------  -------------  ------------  -------------------  --------------------- 
                                                                                  Nominal      Delta 
------------------  ---------  -------------  ------------  -------------------  -----------  -------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                     Percentage of voting rights 
----------------------------------------------------------  ------------------------------------------ 
 0                                                           0% 
----------------------------------------------------------  ------------------------------------------ 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------- 
 
  N/A 
 
 Proxy Voting: 
--------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
--------------------------------------------------------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
--------------------------------------------------------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
--------------------------------------------------------------------------- 
 
 
 
 
  13. Additional information: 
-------------------------------  ---------------- 
 14. Contact name:                Pavlo Protopapa 
-------------------------------  ---------------- 
 15. Contact telephone number:    +41 79 679 9933 
-------------------------------  ---------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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