CQS Diversified Fund Limited Holding(s) in Company (5510I)
July 03 2013 - 11:34AM
UK Regulatory
TIDMCQS TIDMCQSU TIDMSDR
RNS Number : 5510I
CQS Diversified Fund Limited
03 July 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying CQS Diversified
issuer
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
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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 Acquisition of voting rights as a result of the ü
specify): acquisition by Schroders plc of Cazenove Capital
Holdings Limited.
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 02.07.13
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 03.07.13
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7. Threshold(s) that is/are crossed From 9% - 25%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
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 N/A N/A 25.053%
GG00B5WDRR74 0.048%
25.101%
TOTAL
------ --------- ---------- ------------ ------------ --------------
8,358,245 1,571,758 21,090,370 21,090,370
40,240 0 40,240 40,240
8,398,485 8,398,485 21,132,610 21,132,610
---------------- --------------- ------------------ -------------- --- ----- ------------ --- --- ----------
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.
------------------------ --------------- ------------------------------- ---------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ ------------- ------------- -------------- --------------------------------- ------------------------
Nominal Delta
------------------ ------------- ------------- -------------- --------------------------------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -----------------------------------------------------------
21,132,610 25.101%
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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)
-------------------------------------------------------------------------------------
Schroder &Co Limited 5,424,853 6.443%
Schroders (CI) Limited 2,201,132 2.614%
Schroder Investment Management Limited 772,500 0.918%
Cazenove Capital Management Limited 12,734,125 15.125
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:
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The shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements.
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14. Contact name: Shaheen Hussain
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15. Contact telephone number: +44 207 658 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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