CQS Diversified Fund Limited Holding(s) in Company (0344W)
December 19 2013 - 11:51AM
UK Regulatory
TIDMCQS TIDMCQSU TIDM88DB
RNS Number : 0344W
CQS Diversified Fund Limited
19 December 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
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):
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An acquisition or disposal of voting rights N/A
------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments N/A
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 N/A
effect to qualifying financial instruments
------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights N/A
------------------------------------------------------------------------------- -------
Other (please Conversion Increase leading to a change in shares X
specify): outstanding for both the USD&GBP denominated shares
------------------- ---------------------------------------------------------- -------
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)
--------------------------------------------- -----------------------------------------
5. Date of the transaction and date 16 December 2013
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------- -----------------------------------------
6. Date on which issuer notified: 19 December 2013
--------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 25%
--------------------------------------------- -----------------------------------------
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)
-------------- ----- ------- ------ ----- ---- ------- ------------ --------- ------------- ------------
Ord npv GBP 26.15%
------ ------- ------------ --------- ------------- ------------
ISIN
GG00B5B3RG70 19,549,050 19,549,050
Ord npv USD
ISIN
GG00B5WDRR74 3,550,000 3,550,000
-------------- -------------- ------------------- ------- ---- ------ --------- --- ---- -----------
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)
-------------- -------------- ------------- ------------- --------------------------- -----------------------
N/A N/A N/A N/A Nominal Delta
-------------- -------------- ------------- ------------- ---- ---------- -----------
N/A
-------------- ----- ------- ------ ----- ---- ------- --------------------------- ---------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ----------------------------------------------------
23,099,050 26.15%
------------------------------------------------------------ ----------------------------------------------------
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 is a wholly owned indirect subsidiaries of
Royal Bank of Canada.
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:
--------------------------------------------------- ---------------------------
Holding calculated on issued share
13. Additional information: capital of 88,329,097
CQS Diversified Fund Ord NPV GBP -
70,868,569
CQS Diversified Fund Ord NPVUSD -
17,460,528
---------------------------------------- --------------------------------------
14. Contact name: Scott Roberts or Graham Horsnell
---------------------------------------- --------------------------------------
15. Contact telephone number: (01534) 602971 / (01534) 283292
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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