15 Jun 2009 09:31

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Macau Property Opportunities Fund |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |  | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | |
An event changing the breakdown of voting rights | Â | |
Other (please specify): |
3. Full name of person(s) subject to the notification obligation: | Lloyds Banking Group plc |
4. Full name of shareholder(s) (if different from 3.): | See Section 9 |
5. Date of the transaction and date on which the threshold is crossed or reached: | 11 June 2009 |
6. Date on which issuer notified: | 12 June 2009 |
7. Threshold(s) that is/are crossed or reached: | Direct/Indirect Decrease to below 19% |
 Â
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the 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 | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ord USD0.01 shares | 22,105,020 | 22,105,020 | 2,707,460 | 2,707,460 | 17,147,560 | 2.579% | 16.331% |
GB00B1436N68 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
N/A | Â | Â | Â | Â |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
 |  |  |  |  | Nominal | Delta |
 |  |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
19,855,020 | 18.910% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
19,855,020Â shares (18.910%) are under the control of Insight Investment Management (Global) Limited, a wholly owned subsidiary of Insight Investment Management Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests). |
Proxy Voting: | |
10. Name of the 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: | Notification using the total voting rights figure of 105,000,000 |
14. Contact name: | Â Kenny Melville |
15. Contact telephone number: | Â 0131 243 8671 |