Holding(s) in Company (8941X)
February 22 2012 - 5:49AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 8941X
CQS Diversified Fund Limited
22 February 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying CQS Diversified Fund Limited Ord
issuer GBP (B5B3RG7)
of existing shares to which voting rights
are
attached: (ii)
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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 X
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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):
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3. Full name of person(s) subject Cazenove Capital Management Limited
to the
notification obligation: (iii)
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4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
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5. Date of the transaction and date 21/02/12
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 22/02/12
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 15%
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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 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)
------------- ----- ------- ------ ----- --- ------------- ------------ ----------- ------------ -------------
GG00B5B3RG70 12,975,650 12,975,650 13,007,650 0 13,007,650 0 15.02%
---------------- ------------------ ------------- ------------ ----------- ------------ -------------
Ord GBP
Shares
------------- ----- ------- ------ ----- --- ----------- ---- ------ ----------- --- ----- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
---------------------- --------------- ------------------------------- -------------------------- --------------------
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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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)
--------------- -------------- ------------- ------------------ --------------------------- -------------------------
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
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13,007,650 15.02%
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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 Cazenove Capital Management Limited
(including legal form of legal entities)
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Contact address 12 Moorgate, London, EC2R 6DA
(registered office for legal entities)
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Phone number & email 0203 479 0461
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Other useful information Laura Whelan
(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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