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RAB Capital (RAB)

Sector:

General Financial

Index:

FTSE AIM 50

Market Cap

£43.72m

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Share Price

8.68p

Holding(s) in Company

RNS Number : 5784E
Cape Diamonds PLC
29 September 2008
 

Form TR-1 with annex. FSA Version 2.1 updated April 2007


For filings with the FSA include the annex

For filings with issuer exclude the annex 


TR-1: Notifications 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 notification (yes/no)


An acquisition or disposal of voting rights

Yes


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):______________



3. Full name of person(s) subject to notification obligation:

RAB CAPITAL PLC ACTING AS DISCRETIONARY MANAGER OF RAB SPECIAL SITUATIONS (MASTER) FUND LTD


4. Full name of shareholder(s) (if different from 3):

CREDIT SUISSE CLIENT NOMINEES (UK) LIMITED


5. Date of transaction (and date on which the threshold is crossed or reached if different):

25/09/2008


6. Date on which issuer notified:

29/09/2008


7. Threshold(s) that is/are crossed or reached:

5%



8: Notified Details n/a

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code






ORDINARY SHARES

GB00B137SL17




Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares




2,825,000


Number of voting rights



8.17%


Number of shares




n/a


Number of voting rights

Percentage of voting rights


Direct


n/a



Indirect


0%



Direct


n/a



Indirect


0%




B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

n/a

n/a

n/a

n/a

n/a



Total (A+B)


Number of voting rights

Percentage of voting rights


SEE ABOVE


0%



9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

RAB Capital Plc acts as investment manager for RAB SPECIAL SITUATIONS (MASTER) FUND LIMITED. RAB Capital plc does not act as custodian for its clients and therefore the shares are held in the nominee name of the custodian of its clients, which is .


Proxy Voting:


10. Name of 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:


N/A

14 Contact name:


LEGAL TEAM

15. Contact telephone no:


020 7389 7000



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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