Information  X 
Enter a valid email address

Quayle Munro Hldgs (QYM)

  Print      Mail a friend

Monday 02 April, 2012

Quayle Munro Hldgs

Holding(s) in Company

RNS Number : 6214A
Quayle Munro Holdings PLC
02 April 2012
 



 

 

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

Yes

 

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

 Yes

 

Other (please specify):

 

 No

 

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:

 

 

29th March 2012

6. Date on which issuer notified:

 

 

2nd April 2012

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

 

 

Above 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

Direct

Indirect

Direct

Indirect

Ordinary

434,843

434,843

434,843

0

434,843

0

9.53%

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

9.53%

 

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

 

Previous to the triggering transaction, The Euro-China Fund L.P. owned 33,333 shares and voting rights through its 100% subsidiary, ECF Investments Limited, and 401,510 shares and voting rights through its 75% subsidiary, FE Special Investments Limited.

 

The triggering transaction is that The Euro-China Fund L.P. acquired the remaining 25% interest in 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:

 


14. Contact name:

 

 

Andrew Walls

15. Contact telephone number:

 

 

0131 222 2600

 


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

a d v e r t i s e m e n t