7th Dec 2009 09:29
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Mandarin Oriental International Limited |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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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): |
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3. Full name of person(s) subject to the notification obligation: |
Neptune Investment Management Ltd |
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4. Full name of shareholder(s) (if different from 3.): |
• Neptune Asia Pacific Fund • Neptune/Aston Fund (Segregated Fund) • Neptune Balanced Fund • Neptune China Fund • Neptune Global Equity Fund • Neptune Global Alpha Fund • Neptune Mature Markets Fund • Newham Pension Fund (Segregated Fund) • 02 Pension Fund (Segregated Fund) • Neptune Global Growth (SICAV) • Neptune UBS Multi Manager (Segregated Fund) |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
30th November 2009 |
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6. Date on which issuer notified: |
3rd December 2009 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of sharesif possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary shares of US$0.05 each ISIN: BMG578481068 |
49,604,000 |
49,604,000 |
49,524,000 |
49,524,000 |
- |
4.995% |
- |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expirationdate |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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- |
- |
- |
- |
- |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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- |
- |
- |
- |
- |
Nominal |
Delta |
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- |
- |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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49,524,000 |
4.995% |
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9. Chain of controller undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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N/A |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
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14. Contact name: |
Neil M McNamara, Jardine Matheson Limited |
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15. Contact telephone number: |
852 2843 8227 |
Related Shares:
Mandarin In.sg