Holding(s) in Company

 
TIDMCSHP 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
1. Identity of the issuer or the underlying issuer                    COLLINS STEWART 
of existing shares to which voting rights are                         HAWKPOINT PLC 
attached: 
                                                                     (ISIN: GB00B1H0K107) 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights 
 
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         v 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify): 
 
3. Full name of person(s) subject to the                             CQS DIRECTIONAL 
notification obligation:                                          OPPORTUNITIES MASTER 
                                                                      FUND LIMITED 
 
4. Full name of shareholder(s)                                          AS ABOVE 
 (if different from 3.): 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                   13 FEBRUARY 2012 
reached: 
 
6. Date on which issuer notified:                                   15 FEBRUARY 2012 
 
7. Threshold(s) that is/are crossed or                                     5% 
reached: 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type  Situation previous     Resulting situation after the triggering transaction 
of          to the triggering 
shares      transaction 
 
            Number     Number      Number       Number of voting     % of  voting rights 
if possible of         of          of shares    rights 
using       Shares     Voting 
the ISIN               Rights      Direct       Direct    Indirect   Direct  Indirect 
CODE 
 
 
 
 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of       Expiration    Exercise/            Number of voting         % of voting 
financial     date          Conversion Period    rights that may be       rights 
instrument                                       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      Exercise  Expiration Exercise/     Number of voting       % of voting 
financial    price     date       Conversion    rights instrument      rights 
instrument                        period        refers to 
 
 
 
CONTRACT FOR                                    12,504,442             Nominal Delta 
DIFFERENCE   -         -          - 
                                                                              5.04 
 
 
 
Total (A+B+C) 
 
Number of voting rights                 Percentage of voting rights 
 
 
 
12,504,442                              5.04% 
 
 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
N/A 
 
 
 
 
 
Proxy Voting: 
 
10. Name of the proxy holder:                                       N/A 
 
11. Number of voting rights proxy holder will cease                 N/A 
to hold: 
 
12. Date on which proxy holder will cease to hold                   N/A 
voting rights: 
 
 
 
 
13. Additional information:            CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITED 
 
                                       C/O - CQS (UK) LLP 
 
 
 
14. Contact name:                      KATHRYN HASWELL 
 
15. Contact telephone number:          020 7201 6900 
 
 
 
 
 
 
END