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Quayle Munro Hldgs (QYM)

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Thursday 02 December, 2010

Quayle Munro Hldgs

Holding(s) in Company

RNS Number : 2756X
Quayle Munro Holdings PLC
02 December 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

X

 

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 the notification obligation:

 

 

HSBC Global Custody Nominee (UK) Limited

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

 

 

York Capital Limited

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

 

 

8 November 2010

6. Date on which issuer notified:

 

 

29 November 2010

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

 

 

5%

 

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

Quayle Munro Holdings PLC GBP0.10



229,079

15,988 (York)

213,091 (HSBC)

0.3%

4.7%

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






 

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

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

229,079

5.0%

 

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

The number of shares owned is 229,079 however 15,988 of these are held in certificated form under the name of York Capital Limited and the remaining 213,091 are held in electronic form under the nominee name of HSBC Global Custody Nominee (UK) Ltd on behalf of York Capital Limited.

 

 

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:

 

 

Andrew PL Walls

15. Contact telephone number:

 

 

0131 222 2600

 


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