TIDMCQS TIDMCQSU

RNS Number : 0943F

CQS Diversified Fund Limited

17 April 2014

CQS Diversified Fund Limited

17 April 2014

US Dollar Share Redemption Offer

and

Conditional Class Closure Conversion Offer

On 15 April 2014, the Company announced that it had issued a Circular detailing a Redemption Offer and a Conditional Class Closure Conditional Offer in respect of the US Dollar Share class. In that announcement the Conversion Date was stated to be 2 June in error. The Conversion Date, in accordance with the Circular, is 16 June 2014. The amended timetable is set out below.

 
 Expected Timetable                                                 2014* 
 Record Date                                         5.00 p.m. on 4 March 
 Latest time and date for settlement of               1.00 p.m. on 15 May 
  TTE Instructions 
 Announcement of results of Redemption Offer                       23 May 
  and the Conditional Class Closure Conversion 
  Offer 
 Date for determination of NAV for the Conditional                 30 May 
  Class Closure Conversion Offer 
 Conversion Date                                                  16 June 
 Date for determination of NAV for the Redemption          29 August 2014 
  Offer 
 Redemption Date                                              1 September 
 Payment of Redemption Offer redemption                week commencing 22 
  monies by                                                    September*

* or such other dates as may be notified to Shareholders through a RIS announcement

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 15 April 2014.

A copy of the Circular will shortly be submitted to the National Storage Mechanism and will shortly be

   available    for   inspection    at:  www.Hemscott.com/nsm.do

This information is provided by RNS

The company news service from the London Stock Exchange

END

CIREAFLXFADLEFF

Cqs Div Fnd. $ (LSE:CQSU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Cqs Div Fnd. $ Charts.
Cqs Div Fnd. $ (LSE:CQSU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Cqs Div Fnd. $ Charts.