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Holding(s) in Company

4th Dec 2009 16:05

RNS Number : 6364D
Speymill Deutsche Immobilien Co PLC
04 December 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 Deutsche Immobilien Company 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:

Midas Capital Plc

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

See section 9 below

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

03/12/2009

6. Date on which issuer notified:

04/12/2009

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

Was 11.76%, Now 12.13%

  

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

IM00B1W65B86

39,650,000

39,650,000

40,900,000

n/a

40,900,000

n/a

12.13%

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period 

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

40,900,000

12.13%

  

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

CF Midas Income Fund

Bank of New York Nominees Ltd a/c 392513

14,000,000

CF Midas Growth Fund

Bank of New York Nominees Ltd a/c 392512

18,750,000

Segregated Account

Roy Nominees Ltd a/c 570060

4,500,000

Segregated Account

Bank of New York Nominees Ltd a/c 156547

1,100,000

Segregated Account

Bank of New York Nominees Ltd a/c 318901

650,000

Segregated Account

Bank of New York Nominees Ltd a/c 254905

650,000

Midas Income & Growth Trust

State Street Nominees Ltd a/c XCE3

1,250,000

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:

Midas Capital Partners Ltd, Miton Asset Management Ltd and iimia Plc are all subsidiaries of Midas Capital Plc

14 Contact name:

John Bradley

15. Contact telephone name:

0151 906 2462

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