Director/PDMR Shareholding (1794E)
25 Mai 2012 - 6:21PM
UK Regulatory
TIDMMCAU
RNS Number : 1794E
Speymill Macau Property Company PLC
25 May 2012
Annex DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital
letters.
State whether the notification
relates to (i) a transaction
notified in accordance
with DTR 3.1.2 R, (ii)
a disclosure made in accordance
with LR 9.8.6R(1) or (iii)
a disclosure made in accordance
with section 793 of the
Companies Act (2006).
Name of the issuer
(i) a transaction notified
Speymill Macau Property in accordance with DTR
1. Company PLC 2. 3.1.2 R
---- -------------------------------------- ---- --------------------------------------
State whether notification
relates to a person connected
with a person discharging
managerial responsibilities/director
Name of person discharging named in 3 and identify
managerial responsibilities/director the connected person
Howard Golden
Yarden Mariuma Worldwide Opportunity
3. Filip Montfort 4. Fund (Cayman) Limited
---- -------------------------------------- ---- --------------------------------------
Indicate whether
the notification Description of shares
is in respect of (including class), debentures
a holding of the or derivatives or financial
person referred to instruments relating to
in 3 or 4 above or shares
in respect of a non-beneficial
interest1 Ordinary Shares of U$0.10
5. As in 4 6. each
---- -------------------------------------- ---- --------------------------------------
Name of registered
shareholders(s) and, State the nature of the
if more than one, transaction
the number of shares
held by each of them
Worldwide Opportunity Sold 15,096,407 Ordinary
7. Fund (Cayman) Limited 8 US$ 0.10
---- -------------------------------------- ---- --------------------------------------
Number of shares, Percentage of issued class
debentures or financial acquired (treasury shares
instruments relating of that class should not
to shares acquired be taken into account
when calculating percentage)
9. Nil 10. 0%
---- -------------------------------------- ---- --------------------------------------
Number of shares, Percentage of issued class
debentures or financial disposed (treasury shares
instruments relating of that class should not
to shares disposed be taken into account
when calculating percentage)
Sold 15,096,407 Ordinary
11. US$ 0.10 12. 14.1%
---- -------------------------------------- ---- --------------------------------------
Price per share or
value of transaction Date and place of transaction
13. US$0.835 14. 25 May 2012, London
---- -------------------------------------- ---- --------------------------------------
Total holding following
notification and
total percentage
holding following
notification (any
treasury shares should
not be taken into
account when calculating Date issuer informed of
percentage) transaction
15. 14,253,593 - 13.3% 16. 25 May 2012
---- -------------------------------------- ---- --------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
Period during which or
Date of grant date on which exercisable
17 n/a 18. n/a
---- ---------------------- ---- ---------------------------
Total amount paid Description of shares
(if any) for grant or debentures involved
of the option (class and number)
19. n/a 20. n/a
---- ---------------------- ---- ---------------------------
Exercise price (if
fixed at time of Total number of shares
grant) or indication or debentures over which
that price is to options held following
be fixed at the time notification
of exercise
21. n/a 22. n/a
---- ---------------------- ---- ---------------------------
23. Any additional information Name of contact and telephone
number for queries
Messrs. Golden, Mariuma
and Montfort are Ian Dungate +44 (0)1624
principals of Terra 692600
Partners Group, The
Investment Manager
to Worldwide Opportunities
Fund (Cayman) Limited
("WWOF"). They are
also Directors and
Shareholders of WWOF
---- ---------------------------- ------------------------------
Name of authorised official of issuer responsible
for making notification
Ian Dungate -Company Secretary
Date of notification ___25 May 2012________________________________________
-----------------------------------------------------------------------------
Notes: This form is intended for use by an issuer to make a RIS
notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction
relating to the shares or debentures of the issuer should complete
boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative
relating the shares of the issuer should complete boxes 1 to 4, 6,
8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options
granted to a director/person discharging managerial
responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial
instrument relating to the shares of the issuer (other than a
debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16,
23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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