Holding(s) in Company

25 Mar 2008 09:20

Speymill Deutsche Immobilien Co PLC25 March 2008 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): Merger of iimia MitonOptimal plc & Midas CapitalPartners Ltd (06/03/08) (3) Full name of person(s) subject to the notification obligation: Midas Capital plc (4) Full name of shareholder(s) (if different from (3)): See Section 9 below (5) Date of the transaction and date on which the threshold is crossed orreached (if different): 6 March 2008 (6) Date on which issuer notified: 13 March 2008 (7) Threshold that is crossed or reached: 5% (8) Notified details: A: Voting rights attached to shares+-------------+-------------------+----------------------------------------------+|Class/type of|Situation previous |Resulting situation after the triggering ||shares |to the Triggering |transaction || |transaction | |+-------------+---------+---------+----------+-------------------+---------------+|if possible |Number of|Number of|Number of |Number of Voting |% of voting ||using the |Shares |Voting |Shares |Rights |rights ||ISIN code | |Rights | | | |+-------------+---------+---------+----------+----------+--------+------+--------+| | | | |Direct |Indirect|Direct|Indirect|+-------------+---------+---------+----------+----------+--------+------+--------+|C Shares |2,250,000|2,250,000|13,750,000|13,750,000|N/A |5.67% |N/A || | | | | | | | ||IM00B1W67F64 | | | | | | | |+-------------+---------+---------+----------+----------+--------+------+--------+ 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 |+------------------------------------+------------------------------------+|13,750,000 |5.67% |+------------------------------------+------------------------------------+ (9) Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:+-------------------------------------------------+-----------+|CF Midas Balanced Growth Fund (Registered: Bank | 4,500,000||of New York Nominees A/C 392512) | |+-------------------------------------------------+-----------+|CF Midas Balanced Income Fund (Registered: Bank | 5,750,000||of New York A/C 392513) | |+-------------------------------------------------+-----------+|London Borough of Barnet Pension Scheme | 750,000||(Registered: Roy Nominees Ltd 570027) | |+-------------------------------------------------+-----------+|Chartwell Balanced Income (Registered: HSBC | 500,000||Global Custody Nominee (UK) Ltd A/C 630426) | |+-------------------------------------------------+-----------+|CF Miton Arcturus Fund (Registered: Bank of New | 750,000||York Nominees A/C 392449) | |+-------------------------------------------------+-----------+|Core Diversified Fund (Registered: Barfield | 1,500,000||Nominees Ltd A/C 23381) | |+-------------------------------------------------+-----------+ 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: iimia plc, Miton Asset Management Ltd and Midas Capital Partners Ltd are allsubsidiaries of Midas Capital plc (14) Contact name: Helen Craig (15) Contact telehpone number: 01392 475972 This information is provided by RNS The company news service from the London Stock Exchange