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Holding(s) in Company

28th Apr 2010 18:09

RNS Number : 9994K
Speymill Macau Property Company PLC
28 April 2010
 

 

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:

Speymill Macau Property Co. 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

no

 

An event changing the breakdown of voting rights

no

 

Other (please specify):______________

no

 

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

Worldwide Opportunity Fund (Cayman) Ltd.

 

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

 

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

28th April 2010

 

 

6. Date on which issuer notified:

28th April 2010

 

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

25%

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

IM00B1GJR404

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

27,800,000

Number of voting rights

27,800,000

Number of shares

 

29,300,000

Number of voting rights

Percentage of voting rights

 

Direct

29,300,000

 

Indirect

0

 

Direct

25.08%

 

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

29,300,000

25.08%

 

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

n/a

 

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:

 

14 Contact name:

 

Howard Golden

15. Contact telephone name:

 

+420 221 85 3300

 

 

 

 

 

 

 

 

 

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