Holding(s) in Company (7125E)
June 06 2012 - 1:01AM
UK Regulatory
TIDMDIAM
RNS Number : 7125E
Diamond Circle Capital Plc
04 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 Abdallah Chatila
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
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 1 June 2012
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 50%
------------------------------------- ----
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 3,200,000 3,200,000 3,200,000 3,200,000 598,000 43.05% 8.05%
-------------- ---------------- ------------- ----------- ---------------- ----------- --------- --------------
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
---------------------------------------------------------- ------------------------------------------
3,798,000 51.10%
---------------------------------------------------------- ------------------------------------------
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: Abdallah Chatila
------------------------------- -------------------
15. Contact telephone number: +41 (22) 731 49 00
------------------------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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