14 May 2009 13:58
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 Deutsche Immobilien plc |
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights |
Yes |
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: | Midas Capital plc |
4. Full name of shareholder(s) (if different from 3): | See Section 9 Below |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 12/05/2009 |
6. Date on which issuer notified: | 13/05/2009 |
7. Threshold(s) that is/are crossed or reached: | Was 9.08%, Now 10.30% |
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 | ||||
IM00B1W65B86 | 30,609,727 | 30,609,727 | 34,709,727 |
| 34,709,727 |
| 10.30% |
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 |
34,709,727 | 10.30% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||
CF Midas Income Fund | Bank of New York Nominees Ltd A/C 392513 | 14,000,000 |
CF Miton Arcturus Fund | Bank of New York Nominees Ltd A/C 392449 | 517,327 |
CF Midas Growth Fund | Bank of New York Nominees Ltd A/C 392512 | 15,692,400 |
London & Northern Capital Partners | Roy Nominees Ltd a/c 570060 | 4,500,000 |
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: | Midas Capital Partners Ltd, Miton Asset Management Ltd and iimia plc are all subsidiaries of Midas Capital plc |
14 Contact name:
| John Bradley |
15. Contact telephone name:
| 0151 906 2462 |