Holding(s) in Company

RNS Number : 2609A

Quarto Group Inc

18 March 2013

 



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
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):	DECREASE IN ISSUED SHARE CAPITAL				YES
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 (iii) HARWOOD CAPITAL LLP
5. Date of the transaction and date on which the threshold is crossed or reached:		13 MARCH 2013
6. Date on which issuer notified:		18 MARCH 2013
7. Threshold(s) that is/are crossed or reached:		TOTAL HOLDING THROUGH 20% INDIVIDUAL HOLDING NO. 1 THROUGH 15% INDIVIDUAL HOLDING NO.2 THROUGH 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

US74772E1001 HOLDER 1

3,000,000

3,000,000

3,000,000

3,000,000

15.23%

HOLDER 2

1,000,000

1,000,000

1,000,000

1,000,000

5.08%

HOLDER 3

25

25

25

25

NEGLIGIBLE

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

4,000,025

20.31

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:	Calculated using the total voting rights figure announced to the market on 13 March 2013 of 19,696,729.
14. Contact name:	Bonita Guntrip
15. Contact telephone number:	020 7640 3203

 

END

 

 

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