28th Jan 2009 12:56
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): |
22nd and 23rd January 2009 |
6. Date on which issuer notified: |
27th January 2009 |
7. Threshold(s) that is/are crossed or reached: |
17% |
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 |
||||
IM00B1GJR404 |
0 |
0 |
20,000,000 |
20,000,000 |
0 |
17% |
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 |
20,000,000 |
17% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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 |
Related Shares:
TCA.L