Holding(s) in Company (6214A)

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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