26 May 2010 10:44
ο»Ώ
|
TR-1: Notifications of Major Interests in Shares |
Β
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Speymill Macau Property Co. Plc |
Β
|
Β 2. Reason for notification (yes/no) |
|
|
Β An acquisition or disposal of voting rights |
Β X |
|
Β An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
Β Β |
|
Β An event changing the breakdown of voting rights |
Β Β |
|
Β Other (please specify): |
Β Β |
Β
|
3. Full name of person(s) subject to notification obligation: |
Invesco Limited |
|
Β 4. Full name of shareholder(s) (if different from 3): |
|
|
Β 5. Date of transaction (and date on which the threshold is crossed or reached if different): |
21 May 2010 |
|
Β 6. Date on which issuer notified: |
24 May 2010 |
|
Β 7. Threshold(s) that is/are crossed or reached: |
Β 28%, 29% |
Β
Β
|
8: Notified Details |
|||||||
|
A: Voting rights attached to shares Β |
|||||||
|
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 |
|||
|
Β Direct |
Β Indirect |
Β Direct |
Β Indirect |
||||
|
ISIN number: Ordinary USD0.01 IM00B1GJR404 Β |
33,186,005 |
33,186,005 |
|
|
33,186,005 |
|
29.82% |
Β
Β
Β
|
B: Financial Instruments Β |
||||
|
Resulting situation after the triggering transaction Β |
||||
|
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 |
|
|
|
Β Β |
|
|
Β
Β
|
Total (A+B) Β |
|
|
Number of voting rights |
Percentage of voting rights |
|
33,186,005 |
29.82% |
Β
Β
Β
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
Β Bank of New York - 30,937,102 HSBC Bank London - 1,499,333 Mellon Bank Pittsburg - 749,570 |
Β
|
Proxy Voting: Β |
|
|
10. Name of proxy holder: Β |
|
|
11. Number of voting rights proxy holder will cease to hold: Β |
|
|
12. Date on which proxy holder will cease to hold voting rights: Β |
|
Β
|
13. Additional information: Β |
|
|
14 Contact name: Β |
Samantha Edwards |
|
15. Contact telephone name: Β |
01491 416381 |
Β
Follow the stocks