CQS Rig Finance Fund Limited Cqs Rig Finance Fund Ltd : Holding(s) In Company
16 Mai 2014 - 3:55PM
UK Regulatory
TIDMRIG
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are CQS RIG FINANCE FUND LIMITED
attached: (ii) (ISIN: 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
Position has been transferred in
Other (please specify): from old Trustee X
3. Full name of person(s) subject to the
notification obligation: (iii) MULCASTER TRUSTEES LIMITED
4. Full name of shareholder(s) CQS (GLOBAL SERVICES) INTERNATIONAL
(if different from 3.):(iv) RETIREMENT PLAN
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 24 APRIL 2014
6. Date on which issuer notified: 15 MAY 2014
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 0-12%
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
ISIN: GG00B1GVK032 0 0 11,767,677 12.08%
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)
THESE POSITIONS ARE HELD IN TRUST FOR CQS (GLOBAL
SERVICES) LIMITED RETIREMENT PLAN BY MULCASTER TRUSTEES
LIMITED. THEY WERE TRANSFERRED ACROSS FROM THE FORMER
TRUSTEE.
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
DIRECTOR
13. Additional information: MULCASTER TRUSTEES LIMITED
14. Contact name: MR PAULO CAMARA
15. Contact telephone number: 01534 880 088
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#1786616
http://www.cqsrigfinance.com/
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