17 Nov 2009 11:28
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:Β |
Speymill Macau Property Company plc |
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2 Reason for the notificationΒ (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal ofΒ qualifyingΒ financial instruments which may result in theΒ acquisition of shares already issuedΒ to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Disclosure of holdings follows the sale of Insight Investment Management Limited on 2 November 2009 by Lloyds Banking Group Plc to The Bank of New York Mellon Corporation. |
X |
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3. Full name of person(s) subject to theΒ notification obligation:Β |
Insight Investment Management [Global] Limited |
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4. Full name of shareholder(s)Β Β (if differentΒ from 3.): |
N/A |
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5. Date of the transaction and date onΒ which the threshold is crossed orΒ reached:Β |
02 November 2009 |
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6.Β Date on which issuer notified: |
13Β November 2009 |
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7. Threshold(s) that is/are crossed orΒ reached:Β |
DirectlyΒ exceededΒ 7% |
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Β Β
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8. Notified details:Β ISIN IM00B1GJR404 |
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A: Voting rights attached to sharesΒ |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to theΒ triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
DirectΒ |
Indirect |
Direct |
Indirect |
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Ordinary SharesΒ IM00B1GJR404 |
8,699,906 |
8,699,906 |
8,699,906 |
8,699,906 |
7.45% |
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B:Β QualifyingΒ Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/Β Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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N/A |
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C:Β FinancialΒ Instruments with similar economic effect to QualifyingΒ FinancialΒ Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration dateΒ |
Exercise/ Conversion periodΒ |
Number of voting rights instrument refers to |
% of voting rightsΒ |
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N/A |
Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
PercentageΒ of voting rights |
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8,699,906 |
7.45% |
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Β Β
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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N/A |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
N/A |
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14. Contact name: |
Nicholas R. Darrow |
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15. Contact telephone number: |
412-236-7733 |
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