23rd Oct 2009 16:42
TR-1: Notification of Major Interest in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Speymill Deutsche Immobilien |
2. Reason for notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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): |
3. Full name of person(s) subject to notification obligation: |
Midas Capital Plc |
4. Full name of shareholder(s) (if different from 3): |
See section 9 below |
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
22/10/2009 |
6. Date on which issuer notified: |
23/10/2009 |
7. Threshold(s) that is/are crossed or reached: |
Was 10.74%, Now 11.03% |
8: Notified Details |
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A: Voting rights attached to shares
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Class/type of shares If possible use 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 |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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IM00B1W65B86 |
36,192,400 |
36,192,400 |
37,192,400 |
n/a |
37,192,400 |
n/a |
11.03% |
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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 |
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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/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Nominal |
Delta |
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
37,192,400 |
11.03% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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CF Midas Income Fund |
Bank of New York Nominees Ltd a/c 392513 |
14,000,000 |
CF Midas Growth Fund |
Bank of New York Nominees Ltd a/c 392512 |
16,792,400 |
Segregated Account |
Roy Nominees Limited a/c 570060 |
4,500,000 |
Segregated Account |
Bank of New York Nominees Ltd a/c 156547 |
900,000 |
Segregated Account |
Bank of New York Nominees Ltd a/c 318901 |
500,000 |
Segregated Account |
Bank of New York Nominees Ltd a/c 254905 |
500,000 |
Proxy Voting: |
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10. Name of proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information: |
Midas Capital Partners Ltd, Miton Asset Management Ltd and iimia Plc are all subsidiaries of Midas Capital Plc |
14 Contact name:
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John Bradley |
15. Contact telephone name:
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0151 906 2462 |
Related Shares:
Sdic Power.MGR.L