CQS Diversified Fund Limited PUBLICATION OF CIRCULAR ANNOUNCEMENT (0719E)
04 Februar 2015 - 4:27PM
UK Regulatory
TIDMCQS
RNS Number : 0719E
CQS Diversified Fund Limited
04 February 2015
PUBLICATION OF CIRCULAR ANNOUNCEMENT
CQS Diversified Fund Limited (the "Company")
(a registered closed-ended investment company limited by shares
incorporated under the laws of Guernsey with registration number
52551)
4 February 2015
Publication of Circular in connection with recommended proposals
for the voluntary wind-up of the Company
Further to the announcement of 12 February 2014 regarding the
Board's intention to propose a voluntary winding-up of the Company
should the Company's Net Asset Value not have increased to GBP100
million by 31 January 2015, the Company has today published and
posted a circular to its Shareholders in connection with an
extraordinary general meeting to be held on 5 March 2015 (the
"EGM"). At the EGM Shareholders will be asked to approve a special
resolution (the "Resolution") for the voluntary liquidation of the
Company. If the Resolution is approved, the listing of the
Company's Shares on the UKLA Official List and trading of the
Shares on the Main Market of the London Stock Exchange will be
cancelled (the "Delisting") with effect from 8.00 a.m. on 6 March
2015.
Pursuant to the Delisting process, the Register will be closed
at 6.00 p.m. on 4 March 2015 and the Shares will be disabled in
CREST at the start of business on 5 March 2015 and, to be valid,
all transfers must be lodged before that time. Prior to Delisting,
application will be made to the UKLA for the suspension of listing
of the Shares on the Official List and application will be made to
the London Stock Exchange for suspension of trading in the Shares
on the Main Market at 7.30 a.m. on 5 March 2015. The last day for
dealings in the Shares on the London Stock Exchange on a normal
rolling two day settlement basis will be 3 March 2015. After 3
March 2015, dealings should be for cash settlement only and will be
registered in the normal way if the transfer, accompanied by the
documents of title, is received by the Registrars by close of
business on 4 March 2015. The Record Date, being the date for
determining which Shareholders are entitled to receive liquidation
distributions, is the close of business on 4 March 2015.
Transfers received after the Record Date will be returned to the
person lodging them and, if the Resolution is passed, the original
holder will receive any proceeds from distributions made by the
Liquidators.
A copy of the Circular has been submitted to the National
Storage Mechanism and will shortly be available for inspection at
www.Hemscott.com/nsm.do. The Circular will also be available on the
Company's website http://cqsdiversifiedfund.com .
Expected Timetable*
Latest time and date for receipt 10:30 a.m. on 3 March 2015
of Form of Proxy for the EGM
Record Date for participation and 6:00 p.m. 3 March 2015
voting in the EGM
Closing of the Company's register 6:00 p.m. on 4 March 2015
and Record Date for participation
in liquidation distributions
Suspension of listings and trading 7:30 a.m. on 5 March 2015
of the Shares
EGM 10:30 a.m. on 5 March 2015
Liquidators appointed 5 March 2015
Announcement of the result of the 5 March 2015
EGM
Cancellation of listings and trading 8:00 a.m. on 6 March 2015
of the Shares on LSE
Redemption request made Shortly after 6 March 2015
Expected distribution Not before week commencing
20 July 2015
* All references are to London time unless otherwise stated.
Capitalised terms used in this announcement shall have the
meaning attributed to them in the Circular unless otherwise
stated.
Enquiries:
CQS
Craig Cleland + 44 20 7201 5368
Capita Asset Services
Douglas Mackay 01481 706796
This information is provided by RNS
The company news service from the London Stock Exchange
END
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