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Quayle Munro Hldgs (QYM)

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Tuesday 01 June, 2010

Quayle Munro Hldgs

Holding(s) in Company

RNS Number : 8742M
Quayle Munro Holdings PLC
01 June 2010
 



 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Quayle Munro Holdings Plc

 

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

 

An acquisition or disposal of voting rights

No

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 No

 

An event changing the breakdown of voting rights

 No

 

Other (please specify):

  Change in total voting rights of issuer

 Yes

 

3. Full name of person(s) subject to the notification obligation:

 

 

The Euro-China Fund, L.P.

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

 

 

FE Special Investments Limited

ECF Investments Limited

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

28 May 2010

6. Date on which issuer notified:

 

 

28 May 2010

7. Threshold(s) that is/are crossed or reached:

 

 

Above 10%

 

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

Direct

Indirect

Direct

Indirect

Ordinary

434,843

434,843

434,843

0

434,843

0

10.1%

GB0002996717

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

N/A





 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

N/A





Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

434,843

10.1%

 

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

 

The Euro-China Fund, L.P. controls the voting rights of 33,333 shares through its 100% beneficially owned ECF Investments Limited, and controls the voting rights of 401,510 shares through its 75% beneficially owned FE Special Investments Limited.

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

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

 

N/A

 

13. Additional information:

 

Based on 4,303,762 shares in issue as announced by the issuer on 28 May 2010.

14. Contact name:

 

 

Andrew PL Walls

15. Contact telephone number:

 

 

0131 240 2354

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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