Holding(s) in Company

RNS Number : 4840R
Quarto Group Inc
19 November 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:

THE QUARTO GROUP INC

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

An acquisition or disposal of voting rights


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

YES

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:

HARWOOD CAPITAL LLP as investment manager/adviser

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

(i) ORYX INTERNATIONAL GROWTH FUND LIMITED

 

(ii) NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

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

16 NOVEMBER 2012

6. Date on which issuer notified:

19 NOVEMBER 2012

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

29%



 

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

US74772E1001

1,935,000

3,922,568

3,980,025

3,980,025

1,987,568

19.47

9.72


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

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

5,967,593

29.19



 

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

 

 


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:

Following the transaction, Oryx International Growth Fund Limited, for which Harwood Capital LLP acts as investment adviser, is interested in 3,000,0000 shares and North Atlantic Smaller Companies Investment Trust Plc, for which Harwood Capital LLP acts as Joint Manager, is interested in 980,000 shares. The remaining 25 shares are held by Harwood Capital LLP on behalf of a private client.

14. Contact name:

Bonita Guntrip

15. Contact telephone number:

020 7747 5681

 

 


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