Holding(s) in Company

27 Nov 2007 15:07

Speymill Deutsche Immobilien Co PLC27 November 2007 TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES (1) Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: SPEYMILL DEUTSCHE IMMOBILIEN COMPANY PLC (2) Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights (No) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: (No) An event changing the breakdown of voting rights: (No) Other (please specify): Company Restructure (3) Full name of person(s) subject to the notification obligation: Majedie Asset Management Ltd (4) Full name of shareholder(s) (if different from (3)): N/A (5) Date of the transaction and date on which the threshold is crossed orreached (if different): 18 October 2007 (6) Date on which issuer notified: 19 November 2007 (7) Threshold that is crossed or reached: Above 5% (8) Notified details: A: Voting rights attached to shares+-------------+---------------------+-------------------------------------------+|Class/type of|Situation previous to|Resulting situation after the triggering ||shares |the Triggering |transaction || |transaction | |+-------------+----------+----------+--------+------------------+---------------+|if possible |Number of |Number of |Number |Number of Voting |% of voting ||using the |Shares |Voting |of |Rights |rights ||ISIN code | |Rights |Shares | | |+-------------+----------+----------+--------+-------+----------+------+--------+| | | | |Direct |Indirect |Direct|Indirect|+-------------+----------+----------+--------+-------+----------+------+--------+|IM00B1W67F64 |18,987,200|18,987,200| | |18,987,200|0 |7.59% |+-------------+----------+----------+--------+-------+----------+------+--------+ B: Financial instruments+------------------------------------------------------------------+|Resulting situation after the triggering transaction |+----------------+------------+-----------+-------------+----------+|Type of |Expiration |Exercise / |Number of |% of ||Financial |Date |Conversion |voting rights|voting ||Instrument | |Period / |that may be |rights || | |Date |acquired is | || | | |the | || | | |instrument is| || | | |exercised / | || | | |converted | |+----------------+------------+-----------+-------------+----------+|N/A | | | | |+----------------+------------+-----------+-------------+----------+ Total (A+B)+------------------------------------+------------------------------------+|Number of voting rights |% of voting rights |+------------------------------------+------------------------------------+|18,987,200 |7,59% |+------------------------------------+------------------------------------+ (9) Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Proxy Voting: (10) Name of the proxy holder: N/A (11) Number of voting rights proxy holder will cease/acquire to hold: N/A (12) Date on which proxy holder will cease/acquire to holding voting rights: N/A (13) Additional information: Majedie Asset Management Ltd is a discretionary Fund Manager. It invests fundson behalf of its clients on a segregated basis as well as through its pooledvehicle Majedie Asset Management Investment Fund Company. (14) Contact name: Sundip Singh Shihn (15) Contact telehpone number: +44 207 618 3917 This information is provided by RNS The company news service from the London Stock Exchange