CQS Diversified Fund Limited Holding(s) in Company (1251S)
September 19 2014 - 4:27AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 1251S
CQS Diversified Fund Limited
19 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
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2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights x
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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
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 17 September 2014
on which the threshold is crossed
or reached:
------------------------------------------------------------- -------------------------------------
6. Date on which issuer notified: 18 September 2014
------------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are crossed 15% & 10%
or reached:
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8. Notified details:
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A: Voting rights attached to shares
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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
of of of shares rights rights
Shares Voting
Rights
-------------- ----------- ----------- ----------- ----------------------- --------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- ------------ --------- ------- -----------
GG00B5B3RG70 5,495,000 5,495,000 5,495,000 5,495,000 0 8.42 0
-------------- ----------- ----------- ----------- ------------ --------- ------- -----------
GG00B5WDRR74 10,889,108 10,889,108 0 0 0
-------------- ----------- ----------- ----------- ------------ --------- ------- -----------
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 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)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
5,495,000 8.42%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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