Holding(s) in Company (6237E)
June 01 2012 - 5:06AM
UK Regulatory
TIDMDIAM
RNS Number : 6237E
Diamond Circle Capital Plc
01 June 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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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):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject Evermay Global Inc.
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
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 20%, 15%, 10%, 5%
------------------------------------- ------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 1,552,385 1,552,385 0 0 0%
-------------- ---------------- ------------- ----------- ---------------- ----------- --------- --------------
B: Qualifying Financial Instruments
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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:
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13. Additional information:
------------------------------- ----------------
14. Contact name: Pavlo Protopapa
------------------------------- ----------------
15. Contact telephone number: +41 79 679 9933
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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