CQS Diversified Fund Limited Holding(s) in Company (5698S)
November 08 2013 - 6:18AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 5698S
CQS Diversified Fund Limited
08 November 2013
1. Identity of the issuer or the underlying CQS DIVERSIFIED FUND LTD
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 YES
---------------------------------------------------------------------------------------- --------
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 RATHBONE BROTHERS PLC
to the
notification obligation: (iii)
----------------------------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management Ltd
Rathbone Investment Management International
Ltd
Rathbone Investment Management International
International Strategies PCC
Rathbone Unit Trust Management Ltd
----------------------------------------------------
5. Date of the transaction and date 7(th) November 2013
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------
6. Date on which issuer notified: 8(th) November 2013
----------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%
----------------------------------------------------
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 rights (x)
Shares Voting shares
Rights
---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------- ------ ------ ---- --------- ----------- ---------- ------------- --------------
NVP Shares 8,102,817 8,102,817 6,538,945 7.77%
(GBP)
GG00B5B3RG70 583,770 583,770 583,770 0.69%
---------------- -------------------- ------- --- ---------- --------------
NVP Shares
(USD)
GG00B5WDRR74 N/A N/A N/A
----- ------- ------ ------ ---- --------- ----------- ---------- ------------- -----------
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.
--------------- ---------------------------- --------------------------- --------------------
N/A N/A N/A N/A N/A
--------------- ---------------------------- --------------------------- --------------------
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
----- ------ ---- --- ------------ -----------
N/A N/A N/A N/A N/A
-------------- -------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
--------------------------------------------------------
7,122,715 8.46%
--------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd 3.51%
Rathbone Investment Management International Ltd 0.53%
Rathbone Investment Management International International Strategies
PCC 0.79%
Rathbone Unit Trust Management Ltd 3.63%
* Rathbone Brothers Plc is the holding company of the following.
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:
-------------------------------
Total shares in Issue used as denominator
13. Additional information: is 84,191,505
14. Contact name: COMPLIANCE DEPARTMENT
--------------------------------------------
15. Contact telephone number: 020 7399 0000
--------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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