Holding(s) in Company (2875H)
May 25 2011 - 10:04AM
UK Regulatory
TIDMCQS TIDMCQSU TIDMSDR
RNS Number : 2875H
CQS Diversified Fund Limited
25 May 2011
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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An acquisition or disposal of voting rights u
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) Schroders plc
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 24.05.11
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6. Date on which issuer notified: 25.05.11
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 12%-13%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 10,259,313 10,259,313 N/A 10,519,113 N/A 10,519,113 13.193%
--------------- ------------------- --------- ------------- --------- --------------- --------------
GG00B5B3RG70
------------- ---- ------- ------ ----- ---- ------- --- -------- --------- ---- ----- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------ -----------------------------------------------------------
10,519,113 13.193%
------------------------------------------------------------ -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Schroder Investment Management Limited 772,500 0.969%
Schroder &Co 6,730,885 8.272%
Schroders (CI) Limited 3,015,728 3.782%
Proxy Voting:
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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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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