28 May 2010 16:23
| TR-1: Notifications of Major Interests in Shares |
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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 |
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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): % in company increased due to share buyback | X | ||
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3. Full name of person(s) subject to notification obligation: | Worldwide Opportunity Fund (Cayman) Ltd. | ||
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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): | 28th May 2010
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6. Date on which issuer notified: | 28th May 2010 | ||
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7. Threshold(s) that is/are crossed or reached: | 26% | ||
| 8: Notified Details | |||||||
| A: Voting rights attached to shares
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| Class/type of shares If possible use ISIN code IM00B1GJR404 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of shares 29,350,000 | Number of voting rights 29,350,000 | Number of shares
| Number of voting rights | Percentage of voting rights | |||
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Direct 29,350,000 |
Indirect 0 |
Direct 26.47% |
Indirect 0 | ||||
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| 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 |
| n/a | n/a | n/a | n/a | n/a |
| Total (A+B)
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| Number of voting rights | Percentage of voting rights |
| 29,350,000 | 26.47% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| n/a |
| Proxy Voting:
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| 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:
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| 14 Contact name:
| Howard Golden |
| 15. Contact telephone name:
| +420 221 85 3300 |