Holding(s) in Company
23 Oktober 2009 - 5:42PM
UK Regulatory
TIDMSDIC TIDMMDS
RNS Number : 3276B
Speymill Deutsche Immobilien Co PLC
23 October 2009
+-----------------------------------------------------------------------------+
| TR-1: Notification of Major Interest in Shares |
+-----------------------------------------------------------------------------+
+-----------------------------------------------+------------------------------+
| 1. Identity of the issuer or the underlying | Speymill Deutsche Immobilien |
| issuer of existing shares to which voting | |
| rights are attached: | |
+-----------------------------------------------+------------------------------+
+-------------------------------------------------------------------+----------+
| 2. Reason for notification (please tick the appropriate box or boxes): |
+------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+-------------------------------------------------------------------+----------+
| An acquisition or disposal of qualifying financial instruments | |
| which may result in the acquisition of shares already issued to | |
| which voting rights are attached | |
+-------------------------------------------------------------------+----------+
| An acquisition or disposal of instruments with similar economic | |
| effect to qualifying financial instruments | |
+-------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | |
+-------------------------------------------------------------------+----------+
| Other (please specify): | |
+-------------------------------------------------------------------+----------+
+----------------------------------------+-------------------------------------+
| 3. Full name of person(s) subject to | Midas Capital Plc |
| notification obligation: | |
+----------------------------------------+-------------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3): | See section 9 below |
+----------------------------------------+-------------------------------------+
| 5. Date of transaction (and date on | 22/10/2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+-------------------------------------+
| 6. Date on which issuer notified: | 23/10/2009 |
+----------------------------------------+-------------------------------------+
| 7. Threshold(s) that is/are crossed or | Was 10.74%, Now 11.03% |
| reached: | |
+----------------------------------------+-------------------------------------+
+---------------+---------------+------------+------------+---------------+------------+-----------+----------+
| 8: Notified Details |
+-------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous to | Resulting situation after the triggering |
| shares | the triggering | transaction |
| If possible | transaction | |
| use ISIN code | | |
+ +----------------------------+----------------------------------------------------------------+
| | Number of | Number of | Number of | Number of voting | Percentage of |
| | shares | voting | shares | rights | voting rights |
| | | rights | | | |
+ + + + +----------------------------+----------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+---------------+---------------+------------+------------+---------------+------------+-----------+----------+
| IM00B1W65B86 | 36,192,400 | 36,192,400 | 37,192,400 | n/a | 37,192,400 | n/a | 11.03% |
+---------------+---------------+------------+------------+---------------+------------+-----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Qualifying Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------+----------+------------+-------------+----------------------+---------+-------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
| |
+---------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | No. of voting | Percentage |
| financial | price | date | conversion | rights that may | of voting |
| instrument | | | period/date | be acquired (if | rights |
| | | | | the instrument | |
| | | | | exercised/converted) | |
+--------------+----------+------------+-------------+----------------------+-----------------+
| | | | | | Nominal | Delta |
+--------------+----------+------------+-------------+----------------------+---------+-------+
| | | | | | | |
+--------------+----------+------------+-------------+----------------------+---------+-------+
+--------------------------------------+---------------------------------------+
| Total (A+B+C) |
| |
+------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+---------------------------------------+
| 37,192,400 | 11.03% |
+--------------------------------------+---------------------------------------+
+--------------------+----------------------------------------------+------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+--------------------------------------------------------------------------------+
| CF Midas Income | Bank of New York Nominees Ltd a/c 392513 | 14,000,000 |
| Fund | | |
+--------------------+----------------------------------------------+------------+
| CF Midas Growth | Bank of New York Nominees Ltd a/c 392512 | 16,792,400 |
| Fund | | |
+--------------------+----------------------------------------------+------------+
| Segregated Account | Roy Nominees Limited a/c 570060 | 4,500,000 |
+--------------------+----------------------------------------------+------------+
| Segregated Account | Bank of New York Nominees Ltd a/c 156547 | 900,000 |
+--------------------+----------------------------------------------+------------+
| Segregated Account | Bank of New York Nominees Ltd a/c 318901 | 500,000 |
+--------------------+----------------------------------------------+------------+
| Segregated Account | Bank of New York Nominees Ltd a/c 254905 | 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 |
| | |
+--------------------------------------+---------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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