4 Mar 2009 09:23
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 |
No |
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):______________ |
Yes |
3. Full name of person(s) subject to notification obligation: | Lloyds Banking Group plc |
4. Full name of shareholder(s) (if different from 3): | See Section 9. |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 16 January 2009 |
6. Date on which issuer notified: | 21 January 2009 |
7. Threshold(s) that is/are crossed or reached: | Direct/ Indirect 17% |
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 | ||||
Ord USD 0.01 Shares IM00B1GJR404
| N/A | N/A | 2,503,170 | 2,503,170 | 17,676,832 | 2.143% | 15.131% |
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 |
|
|
|
|
Total (A+B)
| |
Number of voting rights | Percentage of voting rights |
20,180,002 | 17.274% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
20,180,000 shares (17.274%) are under the control of Insight Investment Management (Global) Limited, a wholly owned subsidiary of Insight Investment Management Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests). |
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:
| Notification using the total voting rights figure of 116,821,581
|
14 Contact name:
| Kenny Melville |
15. Contact telephone name:
| 0131 243 8671 |