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QUARTIX TECHNOLOGIES PLC — Major Shareholding Notification 2015
Oct 22, 2015
7867_rns_2015-10-22_4940fd01-5a9f-4283-97c2-1f91d6756e3b.html
Major Shareholding Notification
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RNS Number : 1721D
Quartix Holdings PLC
22 October 2015
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Quartix Holdings Plc | |||
| 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 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): | ||||
| 3. Full name of person(s) subject to the notification obligation: iii |
Ennismore Fund Management Limited | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | 1) Ennismore European Smaller Companies Fund 2) Ennismore European Smaller Companies Master Hedge Fund |
|||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
20 October, 2015 | |||
| 6. Date on which issuer notified: | 22 October, 2015 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
below 3% | |||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| 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 x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| GB00BLZH2C83 | 1,680,345 | 1,680,345 | below 3% | below 3% | below 3% | ||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
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 xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
| Nominal | Delta | ||||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| below 3% | below 3% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| 1) Ennismore European Smaller Companies Fund = below 3% 2) Ennismore European Smaller Companies Master Hedge Fund = below 3% Therefore, the total under management: Ennismore Fund Management Limited = below 3% |
||
| 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 4230 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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