Holding(s) in Company
March 15 2012 - 8:30AM
UK Regulatory
TIDMCSHP
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer COLLINS STEWART
of existing shares to which voting rights are HAWKPOINT PLC
attached:
(ISIN: GB00B1H0K107)
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments 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 effect to v
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the CQS DIRECTIONAL
notification obligation: OPPORTUNITIES MASTER
FUND LIMITED
4. Full name of shareholder(s) AS ABOVE
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or 13 FEBRUARY 2012
reached:
6. Date on which issuer notified: 15 FEBRUARY 2012
7. Threshold(s) that is/are crossed or 5%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
Number Number Number Number of voting % of voting rights
if possible of of of shares rights
using Shares Voting
the ISIN Rights Direct Direct Indirect Direct Indirect
CODE
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
CONTRACT FOR 12,504,442 Nominal Delta
DIFFERENCE - - -
5.04
Total (A+B+C)
Number of voting rights Percentage of voting rights
12,504,442 5.04%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITED
C/O - CQS (UK) LLP
14. Contact name: KATHRYN HASWELL
15. Contact telephone number: 020 7201 6900
END
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