27 Apr 2010 16:00
| 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 |
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2. Reason for notification (yes/no) | |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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| 3. Full name of person(s) subject to notification obligation: | Invesco Limited |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): | 19 April 2010 |
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6. Date on which issuer notified: | 21 April 2010 |
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7. Threshold(s) that is/are crossed or reached: |
32%, 31%, 30%, 29% |
| 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 | |||
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Direct |
Indirect |
Direct |
Indirect | ||||
| ISIN number: USD0.01 IM00B1GJR404 Shares | 37,695,000 | 37,695,000 |
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| 34,686,005 |
| 29.69% |
| B: 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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| Total (A+B)
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| Number of voting rights | Percentage of voting rights |
| 34,686,005 | 29.69% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| Bank of New York - 32,437,102 HSBC Bank London - 1,499,333 Mellon Bank Pittsburg - 749,570 |
| Proxy Voting:
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| 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:
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| 14 Contact name:
| Samantha Edwards |
| 15. Contact telephone name:
| 01491 416381 |