25 Mar 2010 11:36
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Macau Property Opportunities Fund Ltd | |||
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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): | Disclosure of holdings follows the acquisition of Insight Investment Management Limited by The Bank of New York Mellon Corporation. | X | ||
3. Full name of person(s) subject to the notification obligation: iii | Insight Investment Management [Global] Limited | |||
4. Full name of shareholder(s) (if different from 3.):iv | N/A | |||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 18 February 2010 | |||
6. Date on which issuer notified: | 24 March 2010 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | Directly fell to 10% | |||
8. Notified details: ISIN GB00B1436N68 | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type of shares if 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 x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
Ordinary Shares GB00B1436N68 | 11,656,136 | 11,656,136 | 11,427,435 | 11,427,435 |
| 10.88%
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B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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N/A |
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| Nominal | Delta | |||||||||
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Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
11,427,435 |
10.88%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
N/A | ||
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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 | |
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13. Additional information: | N/A | |
14. Contact name: | Nicholas R. Darrow | |
15. Contact telephone number: | 412-236-7733
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