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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 |
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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