18th Feb 2009 10:20
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
Related Shares:
Cape Eu-eurJPM.L