28th May 2010 16:23
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 |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
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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 |
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An event changing the breakdown of voting rights |
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Other (please specify): % in company increased due to share buyback |
X |
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3. Full name of person(s) subject to notification obligation: |
Worldwide Opportunity Fund (Cayman) Ltd. |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
28th May 2010
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6. Date on which issuer notified: |
28th May 2010 |
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7. Threshold(s) that is/are crossed or reached: |
26% |
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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 IM00B1GJR404 |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares 29,350,000 |
Number of voting rights 29,350,000 |
Number of shares
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Number of voting rights |
Percentage of voting rights |
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Direct 29,350,000 |
Indirect 0 |
Direct 26.47% |
Indirect 0 |
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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 |
n/a |
n/a |
n/a |
n/a |
n/a |
Total (A+B)
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Number of voting rights |
Percentage of voting rights |
29,350,000 |
26.47% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
n/a |
Proxy Voting:
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10. Name of proxy holder:
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n/a |
11. Number of voting rights proxy holder will cease to hold:
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n/a |
12. Date on which proxy holder will cease to hold voting rights:
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n/a |
13. Additional information:
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14 Contact name:
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Howard Golden |
15. Contact telephone name:
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+420 221 85 3300 |
Related Shares:
TCA.L