Holding(s) in Company (2174Z)
January 10 2011 - 12:04PM
UK Regulatory
TIDMCQS TIDMCQSU TIDMSDR
RNS Number : 2174Z
CQS Diversified Fund Limited
10 January 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
-------------------------------------------------------------------------------
1. Identity of the issuer or the underlying CQS Diversified Fd Ord NPV
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 u
-------------------------------------------------- ---------------------------
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 Schroders plc
to the
notification obligation:
--------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------- --------------------------------
5. Date of the transaction and date 15.12.10
on
which the threshold is crossed or
reached:
--------------------------------------------- --------------------------------
6. Date on which issuer notified: 07.01.11
--------------------------------------------- --------------------------------
7. Threshold(s) that is/are crossed Above 5%
or
reached:
--------------------------------------------- --------------------------------
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
------------- ----------- ----------- ------------- --------- ---------- ------------ -----------
Ordinary 0 0 6,948,823 N/A 6,948,823 N/A 8.715%
--------------- --------------- ------------- --------- ---------- ------------ -----------
GG00B5B3RG70
------------- ----------- ----------- ----------- ------- ---------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
----------------- ------------- ------------------------------ ----------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- ------------- ------------- --------------- ----------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ----------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------
6,948,823 8.715%
------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------
Schroder Investment Management Limited 772,500 0.969%
Schroder &Co Limited 5,151,300 6.461%
Schroders (CI) Limited 1,025,023 1.286%
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:
------------------------------------- -------------------------------------
The shares referred to in section 9
are held in portfolios managed by
those firms on a discretionary basis
for clients under investment
13. Additional information: management agreements.
------------------------------------- -------------------------------------
14. Contact name: Chris Melrose
------------------------------------- -------------------------------------
15. Contact telephone number: 020 7658 6000
------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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