4th Dec 2009 16:05
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 |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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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):______________ |
No |
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3. Full name of person(s) subject to notification obligation: |
Midas Capital Plc |
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4. Full name of shareholder(s) (if different from 3): |
See section 9 below |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
03/12/2009 |
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6. Date on which issuer notified: |
04/12/2009 |
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7. Threshold(s) that is/are crossed or reached: |
Was 11.76%, Now 12.13% |
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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IM00B1W65B86 |
39,650,000 |
39,650,000 |
40,900,000 |
n/a |
40,900,000 |
n/a |
12.13% |
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 |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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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: |
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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: |
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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 |
Related Shares:
Sdic Power.MGR.L