Holding(s) in Company (6214A)
02 Avril 2012 - 3:21PM
UK Regulatory
TIDMQYM
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 Quayle Munro Holdings PLC
to which voting rights are attached:
-------------------------------------- ---------------------------
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 29(th) March 2012
or reached:
------------------------------------ --------------------------------
6. Date on which issuer notified:
2(nd) April 2012
------------------------------------ --------------------------------
7. Threshold(s) that is/are crossed
or reached: Above 9%
------------------------------------ --------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
---------------- --------------------- -------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares 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 Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
N/A
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
N/A
------------------ --------- ----------- ------------ ------------------- -------- ------
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
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