23 May 2008 09:58
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | The Quarto Group Inc | ||||||||||
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: | Mackenzie Cundill Investment Management Ltd. On behalf of itself and Mackenzie Financial Corporation (which has an individual notification obligation) | ||||||||||
4. Full name of shareholder(s) (if different from 3.): | Chase Nominees Limited (1,080,000 voting rights) | ||||||||||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 16th May 2008 | ||||||||||
6. Date on which issuer notified: | 20th May 2008 | ||||||||||
7. Threshold(s) that is/are crossed or reached: | 5% (see box 9) | ||||||||||
8. Notified details: | |||||||||||
A: Voting rights attached to shares | |||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||||||
Direct | Indirect | Direct | Indirect | ||||||||
US74772E1001 | 1,000,000 (see box 9) | 1,080,000 | 1,080,000 (see box 9) | 5.28% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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Total (A+B) | |
Number of voting rights | % of voting rights |
1,080,000 | 5.28% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
5.28% of the voting rights are by Mackenzie Cundill Investment Management (Bermuda) Ltd, as investment manager, which has a disclosable interest as a resultof DTR 5.2.1R(h). Mackenzie (Rockies) Corp. is a 100% shareholder of Mackenzie Cundill Investment Management (Bermuda)Ltd. Mackenzie Financial Corporation is a 100% shareholder of Mackenzie (Rockies) Corp. and has an indirect holding of 5.28% as a result of DTR5.2.1R(e) |
Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | Mick Mousley | |
15. Contact telephone number: | 020 7700 9004 | |