MDS Midas Cap.

 

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 
 
 HOLUOSVRKRRRUAA 
 

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