7 Dec 2009 09:29
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Mandarin Oriental International Limited | ||||||||||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||||||||||
An acquisition or disposal of voting rights | X | ||||||||||||||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||||||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||||||||||||||||||||
An event changing the breakdown of voting rights | |||||||||||||||||||||||
Other (please specify): | |||||||||||||||||||||||
3. Full name of person(s) subject to the notification obligation: | Neptune Investment Management Ltd | ||||||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.): | • Neptune Asia Pacific Fund • Neptune/Aston Fund (Segregated Fund) • Neptune Balanced Fund • Neptune China Fund • Neptune Global Equity Fund • Neptune Global Alpha Fund • Neptune Mature Markets Fund • Newham Pension Fund (Segregated Fund) • 02 Pension Fund (Segregated Fund) • Neptune Global Growth (SICAV) • Neptune UBS Multi Manager (Segregated Fund) | ||||||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: | 30th November 2009 | ||||||||||||||||||||||
6. Date on which issuer notified: | 3rd December 2009 | ||||||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: | 5% | ||||||||||||||||||||||
8. Notified details: | |||||||||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||||||||
Class/type of sharesif possible using the 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 | % of voting rights | |||||||||||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||||||||||
Ordinary shares of US$0.05 each ISIN: BMG578481068 | 49,604,000 | 49,604,000 | 49,524,000 | 49,524,000 | - | 4.995% | - | ||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||
Type of financial instrument | Expirationdate | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||||||||||
- | - | - | - | - | |||||||||||||||||||
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 | ||||||||||||||||||||||
49,524,000 | 4.995% | ||||||||||||||||||||||
9. Chain of controller undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||||||||||||||||||||||
N/A | |||||||||||||||||||||||
Proxy Voting: | |||||||||||||||||||||||
10. Name of the 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: | Neil M McNamara, Jardine Matheson Limited | ||||||||||||||||||||||
15. Contact telephone number: | 852 2843 8227 |