28 Apr 2010 18:09
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 Co. 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: | Worldwide Opportunity Fund (Cayman) Ltd. | ||
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): | 28th April 2010
| ||
6. Date on which issuer notified: | 28th April 2010 | ||
7. Threshold(s) that is/are crossed or reached: | 25% | ||
8: Notified Details | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares If possible use ISIN code IM00B1GJR404 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares 27,800,000 | Number of voting rights 27,800,000 | Number of shares
29,300,000 | Number of voting rights | Percentage of voting rights | |||
Direct 29,300,000 |
Indirect 0 |
Direct 25.08% |
Indirect 0 | ||||
| |||||||
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 |
Total (A+B)
| |
Number of voting rights | Percentage of voting rights |
29,300,000 | 25.08% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
n/a |
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:
|
|
14 Contact name:
| Howard Golden |
15. Contact telephone name:
| +420 221 85 3300 |