Holding(s) in Company (2862J)
June 28 2011 - 9:55AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 2862J
CQS Diversified Fund Limited
28 June 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 CQS Diversified Fund Limited Ord
which voting rights are attached: (ii) GBP (B5B3RG7)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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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 X
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Other (please
specify):
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3. Full name of person(s) subject
to the
notification obligation: (iii) Cazenove Capital Management Limited
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4. Full name of shareholder(s)
(if different from 3.):(iv) N/A
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 27/06/11
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6. Date on which issuer notified: 28/06/11
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 14%
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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
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- --------------- ------------------ ------------- ----------------------- --------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------ ----- --- ------------- ---------- ----------- ----------- -------------
GG00B5B3RG70 11,419,000 11,419,000 11,419,000 0 11,419,000 0 13.03%
--------------- ------------------ ------------- ---------- ----------- ----------- -------------
Ord GBP
Shares
------------- ---- ------- ------ ----- --- ----------- ------ ----------- ----- ----------
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
--------------------- --------------- ----------------------------- ------------------------- --------------------
N/A N/A N/A N/A N/A
--------------------- --------------- ----------------------------- ------------------------- --------------------
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)
--------------- ------------- ------------- ------------------ ------------------------- ------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- ------------------ ------------------------- ------------ ----------
N/A N/A
------------- ---- ------- ------ ----- --- ----------- ------ ----------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
11,419,000 13.03%
--------------------------------------------------------------- -----------------------------------------------------
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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N/A
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: N/A
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14. Contact name: N/A
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15. Contact telephone number: N/A
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name (including legal form of
legal entities) Cazenove Capital Management Limited
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Contact address
(registered office for legal entities) 12 Moorgate, London, EC2R 6DA
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Phone number & email 0207 3 479 0472
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Other useful information Sarah Smith
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name N/A
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Contact address N/A
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Phone number & email N/A
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Other useful information N/A
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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N/A
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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