RIG Cqs Rig

 
TIDMRIG 
 
 
   TR-1:               notification of major interests in shares 
 
 
 
 
1. Identity of the issuer or the underlying issuer           CQS RIG FINANCE FUND 
 of existing shares to which voting rights are                  LIMITED (ISIN: 
 attached:                                                      GG00B1GVK032) 
2. Reason for the notification (please tick the appropriate 
 box or boxes): 
An acquisition or disposal of voting rights                           X 
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 qualifying financial instruments 
An event changing the breakdown of voting rights 
Other: Update to Total Voting Rights figure triggered 
 this notification 
3. Full name of person(s) subject to the notification        INVESTEC ASSET 
 obligation:                                                 MANAGEMENT LIMITED 
4. Full name of shareholder(s) 
 (if different from 3.): 
5. Date of the transaction and date on 
 which the threshold is crossed or 
 reached:                                                    9 JANUARY 2014 
6. Date on which issuer notified:                            16 JANUARY 2014 
7. Threshold(s) that is/are crossed or 
 reached:                                                                      5% 
 
 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares 
Class/type of 
 shares             Situation previous 
 if possible using   to the triggering 
 the ISIN CODE       transaction                    Resulting situation after the triggering transaction 
                                    Number 
                    Number           of 
                     of              Voting         Number                Number of voting 
                     Shares          Rights          of shares             rights                     % of voting rights 
                                                    Direct                Direct    Indirect          Direct       Indirect 
Ordinary NPV 
 (GG00B1GVK032)     7,742,783       7,742,783       -                     -         0                              0.00% 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                            Number of voting 
                                                                             rights that may be 
                                                                             acquired if the 
Type of financial       Expiration    Exercise/                              instrument is                % of voting 
 instrument              date          Conversion Period                     exercised/ converted.         rights 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
Type of financial     Exercise      Expiration    Exercise/               Number of voting rights 
 instrument           price         date          Conversion period       instrument refers to          % of voting rights 
                                                                                                        Nominal      Delta 
 
 
Total (A+B+C) 
Number of voting rights                               Percentage of voting rights 
0                                                     0.0% 
 
 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 
 
Proxy Voting: 
10. Name of the proxy holder:                                                   N/A 
11. Number of voting rights proxy holder will cease 
 to hold:                                                                       N/A 
12. Date on which proxy holder will cease to hold 
 voting rights:                                                                 N/A 
 
 
 13. Additional information: 
14. Contact name:                                     Kleinwort Benson (Channel Islands) Fund Services Limited 
15. Contact telephone number:                                                              +44 (0) 1481 710607 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: CQS Rig Finance Fund Ltd via Globenewswire 
 
   HUG#1755248 
 
 
  http://www.cqsrigfinance.com/ 
 

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