CQS Diversified Fund Limited Result of EGM (4939B)

TIDMCQS TIDMCQSU

RNS Number : 4939B

CQS Diversified Fund Limited

04 March 2014

4 March 2014

CQS Diversified Fund Limited

Results of Continuation Resolutions

At the separate Class Meetings of the Company held today, the results of the Continuation Resolutions were as follows:

 
 Share class    Result              Total Shares          Votes cast in          Votes cast against 
                 of Continuation     voted (% of issued    favour (% of votes     (% of votes cast 
                 Resolution          share capital         cast in favour)        against) 
                                     of class) 
 Sterling 
  Shares        Pass                52,197,870 (75.42%)   27,987,782 (53.70%)    24,170,088 (46.30%) 
 US Dollar 
  Shares        Fail                19,109,216 (94.59%)     3,550,000 (18.58%)   15,559,216 (81.42%)

In accordance with the Articles, the Directors are now required, within two months, to put forward proposals to offer to redeem the US Dollar Shares. The record date for such proposal is currently expected to be 4 March 2014. A further announcement will be made in due course.

Enquiries

Craig Cleland

CQS

T: 020 7201 5368

Douglas Mackay

Secretary, Citco Fund Services (Guernsey) Limited

T: 01481 706796

Terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the Circular dated 12 February 2014.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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