Holding(s) in Company (8098C)

TIDMSQS
RNS Number : 8098C
SQS Software Quality Systems AG
04 May 2012
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
---------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying          SQS Software Quality Systems AG 
  issuer 
  of existing shares 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 
-------------------------------------------------------------------------------  ------- 
 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             J O Hambro Capital Management Limited 
  to the 
  notification obligation: 
--------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.): 
--------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date           3 May 2012 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:             4 May 2012 
--------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                     10% 
--------------------------------------------  ------------------------------------------ 
 
 
 
 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 
 Shares 
 B0JG1N8      2,875,000        2,875,000             2,740,000     2,740,000                 9.82% 
             ---------------  --------------------  ------------  -------------  ---------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration       Exercise/                        Number of voting             % of voting 
  instrument            date             Conversion Period                rights that may              rights 
                                                                          be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
--------------------  ---------------  -------------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise       Expiration       Exercise/          Number of voting              % of voting rights 
 financial       price          date             Conversion         rights instrument 
 instrument                                      period             refers to 
-------------  -------------  ---------------  -----------------  ----------------------------  ------------------------- 
                                                                                                 Nominal       Delta 
-------------  -------------  ---------------  -----------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  --------------------------------------------------------- 
 2,740,000                                                       9.82% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Mark Purnell 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             020 7747 8952 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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