CQS Diversified Fund Limited Holding(s) in Company (2045L)
August 07 2013 - 11:24AM
UK Regulatory
TIDMCQS TIDMCQSU TIDMSDR
RNS Number : 2045L
CQS Diversified Fund Limited
07 August 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)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
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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):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 05.08.13
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 07.08.13
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed From 25% - 24%
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 24.891%
GG00B5WDRR74 0.048%
24.939%
TOTAL
------ --------- ---------- ------------ ------------ --------------
21,090,370 21,090,370 20,956,370 20,956,370
40,240 40,240 40,240 40,240
21,130,610 21,130,610 20,996,610 20,996,610
---------------- ---------------- ------------------ -------------- --- ----- ------------ --- --- ----------
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 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
----------------------------------------------------------------- -----------------------------------------------------------
20,996,610 24.939%
----------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Schroder &Co Limited 5,288,853 6.282%
Schroders (CI) Limited 2,160,892 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:
----------------------------------------------------- ------------------------------
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: Laura Whelan
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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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