Holding(s) in Company (5800S)
November 22 2011 - 12:00PM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 5800S
CQS Diversified Fund Limited
22 November 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying CQS DIVERSIFIED FUND LIMITED
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------
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 MULCASTER TRUSTEES LIMITED
to the
notification obligation: (iii)
----------------------------------------
4. Full name of shareholder(s) AS ABOVE
(if different from 3.):(iv)
----------------------------------------
5. Date of the transaction and date AUGUST 26, 2011
on
which the threshold is crossed
or
reached: (v)
----------------------------------------
6. Date on which issuer notified: NOVEMBER 21, 2011
----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
----------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
---------------- ------------------- ------------ ---------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------- ------ ------ --- ------------ ---------- ---------- ------------- ---------------
ORD NPV GBP
GG00B5B3RG70 2,450,000 2,450,000 4,596,687 4,596,687
ORD NPV GBP
GG00B5B3RG70 NIL NIL 2,161,646 2,161,646 7.77%
---------------- ------------------- ------------ ---------- ---------- ------------- ---------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- ------------------------------ -------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- -------------- ----------------- -------------------------- --------------------------
Nominal Delta
-------------- -------------- ----------------- -------------------------- ------------ ------------
Total (A+B+C)
Number of voting rights Percentage of voting rights
--------------------------------------------------------
6,758,333 7.77%
--------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
HOLDING CALCULATED ON ISSUED SHARE CAPITAL OF 86,960,778 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: KEVIN JONES/PAULA VOLANTE
--------------------------------------
15. Contact telephone number: 01534513006/01534 513013
--------------------------------------
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
Full name MULCASTER TRUSTEES LIMITED
(including legal form of legal entities)
----------------------------------
Contact address FIRST ISLAND HOUSE, PETER STREET,
(registered office for legal entities) ST HELIER, JERSEY, JE2 4SP
----------------------------------
Phone number & email 01534 513013
----------------------------------
Other useful information
(at least legal representative for
legal persons)
----------------------------------
B: Identity of the notifier, if applicable
Full name
----------------------------------
Contact address
----------------------------------
Phone number & email
----------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
----------------------------------
C: Additional information
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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