Holding in Company (5975I)
June 16 2011 - 11:00AM
UK Regulatory
TIDMSQS
RNS Number : 5975I
SQS Software Quality Systems AG
16 June 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying
issuer of existing shares to which voting SQS Software Quality Systems
rights are attached: AG
-------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
-------------------------------------------------------- ------------ -------
3. Full name of person(s) subject J O Hambro Capital Management Group
to the notification obligation: Limited
----------------------------------- ------------------------------------------
4. Full name of shareholder(s) (if
different from 3.):
----------------------------------- ------------------------------------------
5. Date of the transaction and
date on which the threshold is
crossed or reached: 15 June 2011
----------------------------------- ------------------------------------------
6. Date on which issuer notified: 16 June 2011
----------------------------------- ------------------------------------------
7. Threshold(s) that is/are
crossed or reached: 10%
----------------------------------- ------------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type
of shares
if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
----------- --------------------------------- ------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
----------- -------------- ----------------- ------------ ----------------------- ---------------------------
Direct Direct Indirect Direct Indirect
----------- ---- ------ ------ ----- ------------ ------------ --------- ------------- ------------
Ordinary
Shares
B0JG1N8 2,650,000 2,650,000 2,944,000 2,944,000 10.55%
-------------- ----------------- ------------ ------------ --------- ------------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
------------------- -------------- ---------------------------- --------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
------------- ------------ ------------- ---------------- --------------------------- -----------------------
Nominal Delta
------------- ------------ ------------- ---------------- --------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------- ------------------------------------------------------
2,944,000 10.55%
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9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
---------------------------------------------------------- ------------------
12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Bonita Guntrip
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15. Contact telephone number: 020 7747 5681
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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