Holding(s) in Company (4227D)
March 22 2011 - 11:58AM
UK Regulatory
TIDMCQS TIDMCQSU TIDMSDR
RNS Number : 4227D
CQS Diversified Fund Limited
22 March 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
------------------------------------------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) CQS Diversified Fd Ord NPV
------------------------------------------ ----------------------------------
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
to the
notification obligation: (iii) Schroders plc
------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------ ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 21.03.11
------------------------------------ ----------------------------------------
6. Date on which issuer notified: 22.03.11
------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%-11%
------------------------------------ ----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- -------------- ------------------- --------- ----------------------- ------------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- ---- --------- ------------ --------- -------------- --------------
Ordinary 9,028,895 9,028,895 N/A 9,149,645 N/A 9,149,645 11.476%
-------------- ------------------- --------- ------------ --------- -------------- --------------
GG00B5B3RG70
------------- --- ------- ------ ----- ---- ------- --- ------- --------- --- --- ---- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- --------------------------- ---------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- --------------- ---------------------------- -------------------------
Nominal Delta
--------------- ------------ ------------- --------------- ---------------------------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- ---------------------------------------------------------
9,149,645 11.476%
----------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------
Schroder Investment Management Limited 772,500 0.969%
Schroder &Co 6,146,628 7.709%
Schroders (CI) Limited 2,230,517 2.798%
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 management
13. Additional information: agreements.
----------------------------------- -----------------------------------------
14. Contact name: Taryn O'Donoghue
----------------------------------- -----------------------------------------
15. Contact telephone number: 020 7658 6000
----------------------------------- -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASDAASKFEFF
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
