CQS Diversified Fund Limited Holding(s) in Company (4551F)
April 24 2014 - 8:36AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 4551F
CQS Diversified Fund Limited
24 April 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the CQS Diversified Fund GG00B5B3RG70
underlying issuer of existing shares activecorpservices@activeoffshore.com
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 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 BNP Paribas Arbitrage SNC
to the notification obligation:
------------------------------------- --------------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------- --------------------------
5. Date of the transaction and date 23 April 2014
on which the threshold is crossed
or reached:
------------------------------------- --------------------------
6. Date on which issuer notified: 24 April 2014
------------------------------------- --------------------------
7. Threshold(s) that is/are crossed
or reached: 11.24%
------------------------------------- --------------------------
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
of of of shares rights rights
Shares Voting
Rights
-------------- ---------- ---------- ----------- ---------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ----------- ----------- --------- ------- ---------
GG00B5B3RG70 8,037,938 8,037,938 10,155,759 10,155,759 0 0 0
---------- ---------- ----------- ----------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
10,155,759 11.24%
------------------------ ----------------------------
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: BNP Paribas Arbitrage SA
------------------------------- --------------------------------
14. Contact name: Melanie Rayson
10 Harewood Avenue
London, NW1 6AA
control.room@uk.bnpparibas.com
------------------------------- --------------------------------
15. Contact telephone number: +44 20 7595 6908
------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAALLADSLEFF
CQS Diversified (LSE:CQS)
Historical Stock Chart
From Oct 2024 to Nov 2024
CQS Diversified (LSE:CQS)
Historical Stock Chart
From Nov 2023 to Nov 2024
