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Holding(s) in Company

26 Aug 2016 11:24

RNS Number : 2631I
Quarto Group Inc
26 August 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):

Corporate Action (Exercise of share options/transfer of treasury stock)

x

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

11/08/2016

6. Date on which issuer notified:

12/08/2016

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

13%

(decreased to 12.65%)

      
 

 

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

2,616,530

2,616,530

2,576,455

2,576,455

N/A

12.65%

N/A

 

 

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

2,576,455

12.65%

                 
 

 

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 cease to hold:

 

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

 

 

13. Additional information:

 

14. Contact name:

Milly Porter

15. Contact telephone number:

0207 412 1702

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLZMGZRGVGGVZM
Date   Source Headline
30th Nov 20065:01 pmRNSDirector/PDMR Shareholding
11th Aug 20067:00 amRNSInterim Results
10th Aug 200612:10 pmRNSNotice of Results
2nd May 20062:08 pmRNSAGM Statement
10th Apr 20062:01 pmRNSTreasury Stock
5th Apr 20061:46 pmRNSTreasury Stock
24th Feb 20067:01 amRNSFinal Results
23rd Feb 20062:53 pmRNSNotice of Results
4th Jan 20069:10 amRNSTransaction in Own Shares
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9th Nov 20057:00 amRNSTrading Update
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3rd Jun 20051:15 pmRNSConversion of Securities
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28th Apr 20054:46 pmRNSConversion of Securities
15th Apr 20058:25 amRNSExercise of Options
14th Apr 20052:51 pmRNSHolding(s) in Company
8th Apr 20057:00 amRNSAcquisition
15th Mar 20052:08 pmRNSHolding(s) in Company
14th Mar 20055:14 pmRNSTransaction in Own Shares
14th Feb 20057:01 amRNSFinal Results
3rd Feb 20054:02 pmRNSNotice of Results
6th Jan 20057:00 amRNSAppointment

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