4 May 2010 10:41
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 |
X |
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 |
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): | 28 April 2010 |
6. Date on which issuer notified: | 29 April 2010 |
7. Threshold(s) that is/are crossed or reached: |
29%, 28% |
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 | |||
Direct |
Indirect |
Direct |
Indirect | ||||
ISIN number: USD0.01 IM00B1GJR404 Shares | 34,686,005 | 34,686,005 |
|
| 33,186,005 |
| 28.40% |
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)
| |
Number of voting rights | Percentage of voting rights |
33,186,005 | 28.40% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Bank of New York - 30,937,102 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 |