CQS Diversified Fund Limited Holding(s) in Company (7867R)
September 16 2014 - 4:34AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 7867R
CQS Diversified Fund Limited
16 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the CQS Diversified Fund
underlying issuer of existing shares GG00B5B3RG70
to which voting rights are attached: GG00B5WDRR74
activecorpservices@activeoffshore.com
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 BNP Paribas Arbitrage SNC
to the notification obligation:
4. Full name of shareholder(s) (if
different from 3.):
--------------------------
5. Date of the transaction and date 12 September 2014
on which the threshold is crossed
or reached:
--------------------------
6. Date on which issuer notified: 15 September 2014
--------------------------
7. Threshold(s) that is/are crossed
or reached: 15%
--------------------------
8. Notified details:
A: Voting rights attached to shares
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
of of of shares rights rights
Shares Voting
Rights
----------- ----------- ----------- ---------------------- ------------------
Direct Direct Indirect Direct Indirect
----------- ----------- ----------- ----------- --------- ------- ---------
GG00B5B3RG70 2,745,000 2,745,000 5,495,000 5,495,000 0 8.42 0
----------- ----------- ----------- ----------- --------- ------- ---------
GG00B5WDRR74 10,889,108 10,889,108 10,889,108 10,889,108 40.50
----------- ----------- ----------- ----------- --------- ------- ---------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
--------- ----------- ------------ ------------------- ----------------
Nominal Delta
--------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------
16,384,108 17.78%
----------------------------
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:
11. Number of voting rights proxy
holder will cease to hold:
12. Date on which proxy holder will
cease to hold voting rights:
13. Additional information: BNP Paribas Arbitrage SA
14. Contact name: Gemma Stuart
10 Harewood Avenue
London, NW1 6AA
control.room@uk.bnpparibas.com
--------------------------------
15. Contact telephone number: +44 20 7595 5219
--------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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