CQS Diversified Fund Limited Holding(s) in Company (4666D)
March 28 2014 - 8:15AM
UK Regulatory
TIDMCQS TIDMCQSU TIDM88DB
RNS Number : 4666D
CQS Diversified Fund Limited
28 March 2014
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):
-------------------------------------------------------------------------------------------
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 & decrease leading to a change X
specify): in shares 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 26 March 2014
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------- ------------------------------------------
6. Date on which issuer notified: 27 March 2014
----------------------------------------------- ------------------------------------------
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 shares rights (x)
Shares Voting
Rights
-------------- ------------- ------------------ ----------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- ------- ------ ----- --- ----------- ---------- ----------- --------------- -----------
Ord npv GBP 25.58%
------ ----------- ---------- ----------- --------------- -----------
ISIN
GG00B5B3RG70 19,549,050 19,549,050 19,549,050 19,549,050
Ord npv USD
ISIN
GG00B5WDRR74 3,550,000 3,550,000 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 25.58%
-------------------------------------------------------------- -----------------------------------------------------
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 90,308,958
CQS Diversified Fund Ord NPV GBP -
67,902,492
CQS Diversified Fund Ord NPVUSD -
22,406,466
---------------------------------------- --------------------------------------
14. Contact name: Scott Roberts or Graham Horsnell
---------------------------------------- --------------------------------------
15. Contact telephone number: (01534) 602971 / (01534) 283292
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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