Last checked at 23 Oct 2009 16:42
| 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: | Speymill Deutsche Immobilien |
| 2. Reason for 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 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): | 22/10/2009 |
| 6. Date on which issuer notified: | 23/10/2009 |
| 7. Threshold(s) that is/are crossed or reached: | Was 10.74%, Now 11.03% |
| 8: Notified Details | |||||||
| 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 | |||||
| Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
| Direct | Indirect | Direct | Indirect | ||||
| IM00B1W65B86 | 36,192,400 | 36,192,400 | 37,192,400 | n/a | 37,192,400 | n/a | 11.03% |
| B: Qualifying 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 |
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| 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/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights | |
| Nominal | Delta | |||||
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| Total (A+B+C)
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| Number of voting rights | Percentage of voting rights |
| 37,192,400 | 11.03% |
| 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 | 16,792,400 |
| Segregated Account | Roy Nominees Limited a/c 570060 | 4,500,000 |
| Segregated Account | Bank of New York Nominees Ltd a/c 156547 | 900,000 |
| Segregated Account | Bank of New York Nominees Ltd a/c 318901 | 500,000 |
| Segregated Account | Bank of New York Nominees Ltd a/c 254905 | 500,000 |
| Proxy Voting: | |
| 10. Name of proxy holder:
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| 11. Number of voting rights proxy holder will cease to hold:
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| 12. Date on which proxy holder will cease to hold voting rights:
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| 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 |