CQS Rig Finance Fund Limited Cqs Rig Finance Fund Ltd : Tr1; Notification Of Major Interests In Shares
February 21 2014 - 5:27AM
UK Regulatory
TIDMRIG
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer CQS Rig Finance Fund Ltd
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 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 (please specify):
3. Full name of person(s) subject to the Royal Bank of Canada
notification obligation: (iii)
4. Full name of shareholder(s) (if different from RBC cees Trustees Limited
3.):(iv)
5. Date of the transaction and date on 18 February 2014
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 21 February 2014
7. Threshold(s) that is/are crossed or Over 10%
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
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 (x)
Direct
Direct (xi) Indirect (xii) Direct Indirect
Ord npv 9,850,118 9,850,118 11,767,677 11,767,677 12.08%
ISIN GG00B1GVK032
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 (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion Number of voting rights % of voting rights
instrument Exercise price date (xvii) period (xviii) instrument refers to (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
11,767,677 12.08%
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
subsidiary 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:
Calculated on issued share capital position of 97,410,000
13. Additional information: shares.
14. Contact name: Scott Roberts
15. Contact telephone number: (01534) 602971
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#1763785
http://www.cqsrigfinance.com/
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