4th Mar 2009 09:23
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Speymill Macau Property Company Plc |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
No |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify):______________ |
Yes |
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3. Full name of person(s) subject to notification obligation: |
Lloyds Banking Group plc |
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4. Full name of shareholder(s) (if different from 3): |
See Section 9. |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
16 January 2009 |
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6. Date on which issuer notified: |
21 January 2009 |
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7. Threshold(s) that is/are crossed or reached: |
Direct/ Indirect 17% |
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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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Ord USD 0.01 Shares IM00B1GJR404
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N/A |
N/A |
2,503,170 |
2,503,170 |
17,676,832 |
2.143% |
15.131% |
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B: 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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N/A |
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Total (A+B)
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Number of voting rights |
Percentage of voting rights |
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20,180,002 |
17.274% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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20,180,000 shares (17.274%) are under the control of Insight Investment Management (Global) Limited, a wholly owned subsidiary of Insight Investment Management Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests). |
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Proxy Voting: |
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10. Name of proxy holder:
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n/a |
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11. Number of voting rights proxy holder will cease to hold:
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n/a |
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12. Date on which proxy holder will cease to hold voting rights:
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n/a |
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13. Additional information:
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Notification using the total voting rights figure of 116,821,581
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14 Contact name:
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Kenny Melville |
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15. Contact telephone name:
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0131 243 8671 |
Related Shares:
TCA.LLloyds