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Speymill Macau Prop (TCA)

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Wednesday 26 May, 2010

Speymill Macau Prop

Holding(s) in Company

RNS Number : 5635M
Speymill Macau Property Company PLC
26 May 2010
 



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

 

 

 

An event changing the breakdown of voting rights

 

 

 

Other (please specify):

 

 

 

3. Full name of person(s) subject to notification obligation:

Invesco Limited

 

4. Full name of shareholder(s) (if different from 3):


 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

21 May 2010

 

6. Date on which issuer notified:

24 May 2010

 

7. Threshold(s) that is/are crossed or reached:

 

28%, 29%

 

 

8: Notified Details

A: Voting rights attached to shares

 

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:

Ordinary USD0.01

IM00B1GJR404

 

33,186,005

33,186,005



33,186,005


29.82%

 

 

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

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



 

 



 

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

33,186,005

29.82%

 

 

 

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:

 

10. Name of proxy holder:

 


11. Number of voting rights proxy holder will cease to hold:

 


12. Date on which proxy holder will cease to hold voting rights:

 


 

13. Additional information:

 


14 Contact name:

 

Samantha Edwards

15. Contact telephone name:

 

01491 416381

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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