CQS Diversified Fund Limited Holding(s) in Company (4949G)
May 07 2014 - 9:43AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 4949G
CQS Diversified Fund Limited
07 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying CQS Diversified Fund Ltd.
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------------------------- --------------------------------------------------
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 Weiss Asset Management LP
to the
notification obligation: (iii)
-------------------------------------------------------------- ----------------------------------------------------------
4. Full name of shareholder(s) Brookdale International Partners, L.P.,
(if different from 3.):(iv) Brookdale Global Opportunity Fund
(Weiss Asset Management LP is the Investment
Manager to Brookdale Global Opportunity
Fund and Brookdale International Partners,
L.P.)
-------------------------------------------------------------- ----------------------------------------------------------
5. Date of the transaction and date Apr-30-2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------- ----------------------------------------------------------
6. Date on which issuer notified: May-07-2014
-------------------------------------------------------------- ----------------------------------------------------------
7. Threshold(s) that is/are crossed > 10%
or
reached: (vi, vii)
-------------------------------------------------------------- ----------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
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 (x)
Shares Voting
Rights
------------- ------------------- ----------------- --------------- --------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------ ------ ------ ----- --------------- ---------- --------- ----------- --------------
GG00B5B3RG70
GG00B5WDRR74 8,171,090 8,171,090 9,071,090 9,071,090 n/a 10.04% n/a
------------- ------------------- ----------------- --------------- ---------- --------- ----------- --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ----------------- ------------- ------------------- ------------------------- -----------------------
Nominal Delta
--------------- ----------------- ------------- ------------------- ------------------------- ------------- --------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -------------------------------------------------------
9,071,090 10.04%
----------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------------
Brookdale International Partners, L.P.: 6,218,341 shares (6.89%)
Brookdale Global Opportunity Fund: 2,852,749 shares (3.16%)
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: Georgiy Nikitin
----------------------------------------------------------------- -------------------------------------------------------
15. Contact telephone number: +1-617-778-7725
----------------------------------------------------------------- -------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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