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CQSU Cqs Div Fnd. $

1.10
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Cqs Div Fnd. $ LSE:CQSU London Ordinary Share GG00B5WDRR74 ORD NPV $
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.10 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

CQS Diversified Fund Limited Holding(s) in Company (7867R)

16/09/2014 9:34am

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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