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Holding(s) in Company

14 Jan 2008 14:54

Quarto Group Inc14 January 2008 TR-1(i): Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing The Quarto Group Incshares to which voting rights are attached(ii): 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights X 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 the notification obligation Ennismore Fund Management Limited(iii): 4. Full name of shareholder(s) (if different from 3.)(iv): 1) Ennismore European Smaller Companies Fund 2) Ennismore European Smaller Companies Master Hedge Fund 5. Date of the transaction (and date on which the threshold is 11th January, 2008crossed or reached if different)(v): 6. Date on which issuer notified: 14th January, 2008 7. Threshold(s) that is/are crossed or reached: 11% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transaction(vii)shares the Triggering transaction (vi) if possible using Number of Number of Number of Number of voting % of voting rightsthe ISIN CODE Shares Voting shares rights ix Rights viii Direct Direct x Indirect Direct Indirect xi US74772E1001 2,057,500 2,057,500 2,270,000 2,270,000 11.10% B: Financial InstrumentsResulting situation after the triggering transaction xiiType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights2,270,000 11.10% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable xv: 1) Ennismore European Smaller Companies Fund = 1,166,350 shares 2) Ennismore European Smaller Companies Master Hedge Fund = 1,103,650 shares Therefore, the total under management: Ennismore Fund Management Limited = 2,270,000 shares Proxy Voting:10. Name of the 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:14. Contact name: Mick Mousley15. Contact telephone number: 020 7700 9004 -------------------------- This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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22nd Apr 20228:21 amRNSPCA Shareholding
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12th Apr 202211:32 amRNSAnnual Report and Notice of Annual Meeting
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29th Nov 20219:27 amRNSDirector Change (update)
17th Nov 202111:52 amRNSGroup Chief Executive Officer Appointment
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3rd Aug 20211:27 pmRNSHalf-year Report
1st Jul 20214:58 pmRNSDirectorate Change
3rd Jun 20214:00 pmRNSDirector Change
25th May 20211:33 pmRNSResult of Annual Meeting
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22nd Mar 20217:00 amRNSFinal Results
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17th Feb 20217:00 amRNSAnnouncing new bank facility
13th Oct 20204:09 pmRNSDirector/PDMR Shareholding
18th Sep 20207:00 amRNSBoard Changes
10th Sep 202010:55 amRNSHolding(s) in Company

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