4 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 | ||
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 |