REG - Gemfields Group Ltd - Holding(s) in Company

GemfieldsAnnouncement

25/10/2023 15:00

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RNS Number : 2931R  Gemfields Group Limited  25 October 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BG0KTL52

Issuer Name

GEMFIELDS GROUP LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Rozendal & Associates Holdings Limited

City of registered office (if applicable)

Port Louis

Country of registered office (if applicable)

Mauritius

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

18-Oct-2023

6. Date on which Issuer notified

24-Oct-2023

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  13.030000                                             0.000000                                                                   13.030000                       156434855
 Position of previous notification (if applicable)                          12.83                                                 0.000000                                                                   12.83

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GG00BG0KTL52                                 121421618                                35013237                                     10.110000                           2.920000
 Sub Total 8.A                                156434855                                                                             13.030000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking          % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                  than the notifiable threshold
 Kalander Trust               Rational Expectations (Pty) Ltd         10.113000                                                                   0.000000                                                                    10.113000%
 Afrika Avontuur Trust        Beaucourt Holdings (Pty) Ltd            0.039000                                                                    0.000000                                                                    0.039000%
 Kalander Trust               Potdrie (Pty) Ltd                       0.284000                                                                    0.000000                                                                    0.284000%
 Groenpunt Trust              Groenpunt Kapitaal Limited              0.232000                                                                    0.000000                                                                    0.232000%
 Vinkel Trust                 Rozendal & Associates Holdings Ltd      0.597000                                                                    0.000000                                                                    0.597000%
 Afrika Avontuur Trust        Afrika Avontuur Kapitaal (Pty) Ltd      1.765000                                                                    0.000000                                                                    1.765000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

The following parties are related to Rational Expectations holding 10.113%
directly (the party subject to reporting notification) and their respective %
holdings are as follows:

1: Rozendal & Associates Holdings Limited - 0.597%

2: Groenpunt Kapitaal Limited - 0.232%

3: Potdrie Proprietary Limited - 0.284%

4: Afrika Avontuur Kapitaal Proprietary Limited - 1.765%

5: Beaucourt Holdings Proprietary Limited - 0.039

12. Date of Completion

 

13. Place Of Completion

Cape Town

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