28 Jan 2009 12:56
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): | 22nd and 23rd January 2009 |
6. Date on which issuer notified: | 27th January 2009 |
7. Threshold(s) that is/are crossed or reached: | 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 | ||||
IM00B1GJR404 | 0 | 0 | 20,000,000 | 20,000,000 | 0 | 17% | 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 |
20,000,000 | 17% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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 |