Holding(s) in Company (2028Z)
January 10 2011 - 10:11AM
UK Regulatory
TIDMCQS TIDMCQSU TIDM88DB
RNS Number : 2028Z
CQS Diversified Fund Limited
10 January 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: CQS Diversified Fund
------------------------------------------ ------------------------------
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): Increase in share capital
----------------------------------------- ---------------------------
3. Full name of person(s) subject
to the
notification obligation: Royal Bank of Canada
------------------------------------------ ------------------------------
4. Full name of shareholder(s)
(if different from 3.): RBC cees Trustees Limited
------------------------------------------ ------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: 15 December 2010
------------------------------------------ ------------------------------
6. Date on which issuer notified: 10 January 2011
------------------------------------------ ------------------------------
7. Threshold(s) that is/are crossed
or
reached: 15%
------------------------------------------ ------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------
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
-------------- ------------ ------------ ------------- --------- ----------- ----------- ---------
0 0 8,400,000 8,400,000
Ord npv GBP 0 0 7,500,000 7,500,000 19%
-------------- -------------- ------------- --------- ------------------------ ---------
ISIN GG00B5B3RG70
Ord npv USD
ISIN
GG00B5WDRR74
-------------------------------------------------------------------------------------------------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument 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 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
----------------------------------------------- ------------------------------------------------------------
15,900,000 19%
----------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------
RBC cees Trustees Limited is a wholly owned indirect subsidiary of Royal
Bank of Canada.
Holding calculated on issued share capital of 79,731,742 CQS Diversified
Fund Ord NPV GBP and USD share class.
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: Scott Roberts
----------------------------------------------------------- ---------------
15. Contact telephone number: (01534) 602971
----------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASFEFENFEFF
Cqs Div Fnd. $ (LSE:CQSU)
Historical Stock Chart
From Jul 2024 to Jul 2024
Cqs Div Fnd. $ (LSE:CQSU)
Historical Stock Chart
From Jul 2023 to Jul 2024
