Firestone Diamonds PLC Holding(s) in Company (4591B)
January 10 2018 - 2:04AM
UK Regulatory
TIDMFDI
RNS Number : 4591B
Firestone Diamonds PLC
10 January 2018
TR-1: NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer Firestone Diamonds plc.
or the underlying issuer of
existing shares to which voting
rights are attached:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Details of person subject to the notification obligation
Name 1. Pacific Road Capital
II Pty Limited as trustee
of Pacific Road Resources
Fund II (PRC Trust)
2. Pacific Road Capital
Management GP II Limited
as General Partner of Pacific
Road Resources Fund II L.P
(PRC LP)
City and country of registered 1. Sydney, Australia
office (if applicable)
2. George Town, Cayman Islands
4. Full name of shareholder(s) (if different from 3.)
----------------------------------------------------------------------------------------------------
Name
------------------------------------------------- -------------------------------------------------
City and country of registered 1. Level 2, 88 George Street
office (if applicable) The Rocks, NSW 2000 Australia
2. 190 Elgin Avenue George
Town, Grand Cayman KY1-9005
Cayman Islands
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 21 December, 2017
was crossed or reached:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 21 December, 2017
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights
(total of instruments of
8. A) (total of issuer
8.B 1 + 8.B
2)
--------------------------- ------------------- ------------------ --------------- -------------
Resulting
situation
on the date
on which threshold 22.79% (PRC 22.79% (PRC
was crossed LP) 3.19% LP) 3.19%
or reached (PRC Trust) - (PRC Trust) 131,247,159
--------------------------- ------------------- ------------------ --------------- -------------
Position of 20.95% (PRC - 20.95% (PRC
previous notification LP) 2.93% LP) 2.93%
(if (PRC Trust) (PRC Trust)
applicable)
--------------------------- ------------------- ------------------ --------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached
-------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights % of voting rights
of
shares
ISIN code
(if possible)
----------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 (Art 9 of (Art 10 of
2004/109/EC) of Directive Directive Directive
(DTR5.1) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------- ----------------------- -------------- -------------------------------- ----------------
Ordinary 115,130,012 22.79% (PRC
Shares (PRC LP) 16,117,147 LP) 3.19%
GB0003915336 (PRC Trust) 0 (PRC Trust) 0
---------------- ----------------------- -------------- -------------------------------- ----------------
SUBTOTAL 115,130,012 (PRC LP) 22.79% (PRC LP)
8. A
16,117,147 (PRC Trust) 3.19% (PRC Trust)
---------------- --------------------------------------- --------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
-------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may rights
instrument Period be acquired if
the instrument
is
exercised/converted.
---------------- ---------------------- --------------- -------------------------------- ----------------
SUBTOTAL 8.
B 1
--------------- -------------------------------- ----------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
-------------------------------------------------------------------------------------------------------------
Type Expiration Exercise/ Physical Number of % of voting
of financial date Conversion or cash voting rights rights
instrument Period settlement
--------------- ----------------------- --------------- --------------- --------------- ----------------
SUBTOTAL
8.B.2
--------------- --------------- ----------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation X
is not controlled by any natural person or legal
entity and does not control any other undertaking(s)
holding directly or indirectly an interest in
the (underlying) issuer
Full chain of controlled undertakings through N/A
which the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person
or legal entity (please add additional rows as
necessary)
------------------------------------------------------------------------------------------- --------------
Name % of voting % of voting Total of both if
rights if it rights through it equals or is
equals or is financial higher than the
higher than instruments notifiable threshold
the notifiable if it equals
threshold or is higher
than the
notifiable
threshold
----------------- -------------------------------------- --------------- -------------------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder N/A
--------------------------------------------------------- ------------------------------------------------
The number and % of voting N/A
rights held
--------------------------------------------------------- ------------------------------------------------
The date until which the N/A
voting rights will be
held
--------------------------------------------------------- ------------------------------------------------
11. Additional information
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Notification using the total voting rights figure of
131,247,159 shares
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Place of completion Sydney, Australia
-------------------- ------------------
Date of completion 10 January 2018
-------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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