2 Oct 2008 17:05
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 Macau Property Company Plc |
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights | |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
An event changing the breakdown of voting rights | |
Other (please specify): Reduction in issued Share Capital | Yes |
3. Full name of person(s) subject to notification obligation: | INVESCO Limited |
4. Full name of shareholder(s) (if different from 3): | |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 23 September 2008 |
6. Date on which issuer notified: | 24 September 2008 |
7. Threshold(s) that is/are crossed or reached: | 31%, 32% |
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 | ||||
Ordinary USD0.10 Shares (IM00B1GJR404) | 37,695,000 | 37,695,000 | 37,695,000 | 37,695,000 | 32.14% |
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 |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
37,695,000 | 32.14% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Bank of Ireland, Dublin - 297,330 Citibank - 35,093,565 HSBC Bank - 1,505,632 Mellon Bank, Pittsburgh - 798,473 |
Proxy Voting: | |
10. Name of proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14 Contact name: | Elaine Coleman |
15. Contact telephone name: | 01491 417394 |