SQS Software Quality Systems AG Holding(s) in Company (6383P)
October 03 2013 - 4:45AM
UK Regulatory
TIDMSQS TIDMDIVI
RNS Number : 6383P
SQS Software Quality Systems AG
03 October 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or SQS Software
the underlying 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
---------------------------------------------------------------------------------------------------------
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 Merger between The Diverse Income X
specify): Trust plc and Miton Income Opportunities
Trust plc
--------------------------------------------------------- ----------------------------------------------
3. Full name of person(s) The Diverse Income Trust Plc
subject to the
notification obligation:
----------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) HSBC Global Custody Nominees
(if different from 3.): Ltd
----------------------------------------------------------- ------------------------------------------------
5. Date of the transaction 30/09/13
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ------------------------------------------------
6. Date on which issuer 02/10/13
notified:
----------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are Above 3%
crossed or
reached:
----------------------------------------------------------- ------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- ----------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------- ------------ -------------- --------- ------------ ------------ -----------
DE0005493514 613,357 613,357 961,557 3.45%
----------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- --------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- --------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
961,557 3.45%
---------------------------------------------------- ----------------------------------------------------------------
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:
------------------------------------------------------------
15. Contact telephone number:
------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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