CQS Diversified Fund Limited Holding(s) in Company (3948H)
May 16 2014 - 11:44AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 3948H
CQS Diversified Fund Limited
16 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying CQS DIVERSIFIED FUND LIMITED
issuer (ISIN: GG00B5B3RG70)
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
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please Position has been transferred in from old Trustee
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject MULCASTER TRUSTEES LIMITED
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) CQS (GLOBAL SERVICES) INTERNATIONAL
(if different from 3.):(iv) RETIREMENT PLAN
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 24 APRIL 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 15 MAY 2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 0-25%
-------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ----- ------- ------- ------ ---- --------- ------------ ----------- ------------ -----------
19,549,050
Ord NPV GBP 0 0 3,550,000 25.58%
---------------- --------------------- --------- ------------ ----------- ------------ -----------
ISIN
GG00B5B3RG70
Ord NPV USD
ISIN
GG00B5WDRR74
------------- ----- ------- ------- ------ ---- ------- -------- ----------- --- ----- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
---------------------- ---------------- --------------------------- ---------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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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
--------------- -------------- --------------- --------------- --------------------------- ---------- -----------
Total (A+B+C)
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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)
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THESE POSITIONS ARE HELD IN TRUST FOR CQS (GLOBAL SERVICES) LIMITED RETIREMENT
PLAN BY MULCASTER TRUSTEES LIMITED. THEY WERE TRANSFERRED ACROSS FROM
THE FORMER TRUSTEE.
THEY ARE CALCULATED ON A DENOMINATOR OF 90,308,958 SHARES OUTSTANDING.
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: DIRECTOR
MULCASTER TRUSTEES LIMITED
--------------------------------------------------------------- ------------------------------------------------------
14. Contact name: MR PAULO CAMARA
--------------------------------------------------------------- ------------------------------------------------------
15. Contact telephone number: 01534 880 088
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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