25th May 2012 17:21
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
Speymill Macau Property Company PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i) a transaction notified in accordance with DTR 3.1.2 R |
3. | Name of person discharging managerial responsibilities/director Howard Golden Yarden Mariuma Filip Montfort | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
Worldwide Opportunity Fund (Cayman) Limited
|
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1 As in 4 | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary Shares of U$0.10 each
|
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Worldwide Opportunity Fund (Cayman) Limited | 8 | State the nature of the transaction
Sold 15,096,407 Ordinary US$ 0.10 |
9. | Number of shares, debentures or financial instruments relating to shares acquired
Nil | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0%
|
11. | Number of shares, debentures or financial instruments relating to shares disposed
Sold 15,096,407 Ordinary US$ 0.10 | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
14.1%
|
13. | Price per share or value of transaction
US$0.835 | 14. | Date and place of transaction
25 May 2012, London
|
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
14,253,593 - 13.3% | 16. | Date issuer informed of transaction
25 May 2012
|
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 | Date of grant n/a | 18. | Period during which or date on which exercisable n/a
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19. | Total amount paid (if any) for grant of the option n/a | 20. | Description of shares or debentures involved (class and number) n/a
|
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise n/a | 22. | Total number of shares or debentures over which options held following notification
n/a
|
23. | Any additional information
Messrs. Golden, Mariuma and Montfort are principals of Terra Partners Group, The Investment Manager to Worldwide Opportunities Fund (Cayman) Limited ("WWOF"). They are also Directors and Shareholders of WWOF
| Name of contact and telephone number for queries
Ian Dungate +44 (0)1624 692600 |
Name of authorised official of issuer responsible for making notification
Ian Dungate -Company Secretary
Date of notification ___25 May 2012________________________________________
|
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
Related Shares:
TCA.L