Holding(s) in Company (6577C)
May 03 2012 - 5:17AM
UK Regulatory
TIDMCQS TIDMCQSU TIDM88DB
RNS Number : 6577C
CQS Diversified Fund Limited
03 May 2012
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying CQS Diversified Fund
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 X
----------------------------------------------------------------------------------- -------
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 Increase in share capital
specify):
------------------- -------------------------------------------------------------- -------
3. Full name of person(s) subject Royal Bank of Canada
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) RBC cees Trustees Limited
(if different from 3.):(iv) Royal Bank of Canada Trust Corporation
Limited
-------------------------------------------- ----------------------------------------------
5. Date of the transaction and date 13 March 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------
6. Date on which issuer notified: 01 May 2012
-------------------------------------------- ----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 15%
-------------------------------------------- ----------------------------------------------
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
------ ----------- ---------- ----------- -------------
ISIN
GG00B5B3RG70 3,903,313 3,903,313 8,903,313 8,903,313
Ord npv USD
ISIN
GG00B5WDRR74 5,338,354 5,338,354 5,338,354 5,338,354 16.4%
------------- ---------------- ------------------- ------------- --- ----- ----------- --- ---- --------------
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
----------------------------------------------------------------- --------------------------------------------------------
14,241,667 16.4%
----------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
RBC cees Trustees Limited and Royal Bank of Canada Trust Corporation
Limited are wholly owned indirect subsidiaries of Royal Bank of Canada.
Holding calculated on issued share capital of 86,111,182CQS 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: Scott Roberts
---------------------------------------- --------------------------------------
15. Contact telephone number: (01534) 602971
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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