Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksQRT.L Regulatory News (QRT)

  • There is currently no data for QRT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

14 Mar 2016 17:43

RNS Number : 0614S
Quarto Group Inc
14 March 2016
 

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

QUARTO GROUP INC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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 thenotification obligation: iii

LIONTRUST INVESTMENT PARTNERS LLP

4. Full name of shareholder(s)  (if different from 3.):iv

N/A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

10/03/2016

6. Date on which issuer notified:

14/03/2016

7. Threshold(s) that is/are crossed orreached: vi, vii

10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

US74772E1001

1,949,832

1,949,832

1,969,832

1,969,832

10.0008%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,969,832

10.0008 %

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Fiona Hunter

15. Contact telephone number:

02074121782

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLDMGMFNDMGVZM
Date   Source Headline
20th Mar 20178:00 amRNSQuarto shortlisted for Publisher of the Year
14th Mar 20173:09 pmRNSNotice of Final Results and Analyst Briefing
31st Jan 20177:00 amRNSTrading Update
29th Nov 20167:00 amRNSAppointment of Joint Corporate Broker
15th Nov 20167:00 amRNSDirector/PDMR Shareholding
4th Nov 20167:00 amRNSDirector/PDMR Shareholding
3rd Nov 20167:00 amRNSQ3 Interim Management Statement
13th Oct 20167:00 amRNSCapital Markets Event
27th Sep 20162:01 pmRNSDirectorate Changes
6th Sep 20167:00 amRNSNotification Of Transaction
26th Aug 201611:24 amRNSHolding(s) in Company
19th Aug 20167:04 amRNSDirector/PDMR Shareholding
15th Aug 20167:00 amRNSTreasury Stock
11th Aug 20167:00 amRNSTreasury Stock
9th Aug 20167:00 amRNSHalf-year Report
8th Aug 20167:00 amRNSThe Quarto Group Acquires becker&mayer
29th Jul 201611:00 amRNSNotice of Results
25th Jul 201612:10 pmRNSHolding(s) in Company
14th Jul 20163:39 pmRNSHolding(s) in Company
6th Jun 20163:31 pmRNSNotification of Transactions of Directors
24th May 20161:00 pmRNSAnnual Meeting Result
24th May 20167:00 amRNSAnnual Meeting Current Trading Statement
29th Apr 20168:13 amRNSAnnual Report
20th Apr 201611:30 amRNSDirector/PDMR Shareholding
14th Apr 20168:01 amRNSQuarto creates new business development arm
14th Apr 20168:01 amRNSQuarto Group joint venture with Kalimat Group
4th Apr 20161:18 pmRNSHolding(s) in Company
1st Apr 201611:47 amRNSDirector/PDMR Shareholding
31st Mar 20167:00 amRNSDirector dealing, Board change & LTIP achievement
31st Mar 20167:00 amRNSHolding(s) in Company
17th Mar 20162:51 pmRNS2015 Final Dividend Calendar
17th Mar 20162:04 pmRNSDirector/PDMR Shareholding
17th Mar 20167:00 amRNSDirectorate Changes
17th Mar 20167:00 amRNSFinal Results for the Year Ended 31 December 2015
15th Mar 20166:35 pmRNSDisclosure of Home Member State
14th Mar 20165:43 pmRNSHolding(s) in Company
8th Mar 20168:00 amRNSFurther RE: Analyst Briefing
16th Feb 201611:00 amRNSNotice of Results
3rd Feb 20167:00 amRNSAcquisition of The Harvard Common Press
28th Jan 20167:00 amRNSTrading Update
8th Dec 20159:00 amRNSCEO guest speaker at IP Dealmakers Forum, New York
1st Dec 201510:01 amRNSHolding(s) in Company
18th Nov 20157:30 amRNSHolding(s) in Company
18th Nov 20157:30 amRNSHolding(s) in Company
18th Nov 20157:30 amRNSHolding(s) in Company
17th Nov 20152:14 pmRNSHolding(s) in Company
17th Nov 20158:20 amRNSHolding(s) in Company
17th Nov 20157:00 amRNSShareholder Changes
4th Nov 20157:00 amRNSQ3 Interim Management Statement
30th Sep 20153:00 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.