Press Releases
02 March 2010
Holding(s) in Company
TR-1: notification of major interests 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 | X | ||||||||||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||
| An event changing the breakdown of voting rights | |||||||||||
| Other (please specify): | |||||||||||
| 3. Full name of person(s) subject to the notification obligation: | Ennismore Fund Management Limited | ||||||||||
| 4. Full name of shareholder(s) (if different from 3.): | 1) Ennismore European Smaller Companies Fund 2) Ennismore European Smaller Companies Master Hedge Fund |
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| 5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 16th June 2009 | ||||||||||
| 6. Date on which issuer notified: | 2nd March 2010 | ||||||||||
| 7. Threshold(s) that is/are crossed or reached: | 10% | ||||||||||
| 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 | Indirect | Direct | Indirect | ||||||||
US74772E1001 |
2,270,000 | 2,270,000 | 2,150,000 | 2,150,000 | 10.5% |
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| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| Total (A+B) | |
| Number of voting rights | % of voting rights |
| 2,150,000 | 10.5% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| 1) Ennismore European Smaller Companies Fund = 1,388,115 shares 2) Ennismore European Smaller Companies Master Hedge Fund = 761,885 shares Therefore, the total under management: Ennismore Fund Management Limited = 2,150,000 shares |
| 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: | ||
| 14. Contact name: | Danielle Etkin | |
| 15. Contact telephone number: | +44 20 7368 4200 | |