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Holding(s) in Company

23rd Oct 2009 16:42

RNS Number : 3276B
Speymill Deutsche Immobilien Co PLC
23 October 2009
 



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):

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 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments 

An event changing the breakdown of voting rights

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

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

IM00B1W65B86

36,192,400

36,192,400

37,192,400

n/a

37,192,400

n/a

11.03%

 

B: Qualifying 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

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

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

Nominal

Delta

 

 

 

 

 

 

 

Total (A+B+C)

 

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:

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:

10. Name of proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

13. Additional information:

Midas Capital Partners Ltd, Miton Asset Management Ltd and iimia Plc are all subsidiaries of Midas Capital Plc

14 Contact name:

 

John Bradley

15. Contact telephone name:

 

0151 906 2462

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