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Holding(s) in Company

2nd Mar 2009 14:17

RNS Number : 1423O
Speymill Macau Property Company PLC
02 March 2009
 



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):

26th February 2009

6. Date on which issuer notified:

1st March 2009

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

22%

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

 

24,300,000

24,300,000

25,800,000

25,800,000

0

22.09%

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

25,800,000

22.09%

 

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

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