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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 : 1251S
CQS Diversified Fund Limited
19 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 17 September 2014 on which the threshold is crossed or reached: ------------------------------------------------------------- ------------------------------------- 6. Date on which issuer notified: 18 September 2014 ------------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are crossed 15% & 10% or reached: ------------------------------------------------------------- ------------------------------------- 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 5,495,000 5,495,000 5,495,000 5,495,000 0 8.42 0 -------------- ----------- ----------- ----------- ------------ --------- ------- ----------- GG00B5WDRR74 10,889,108 10,889,108 0 0 0 -------------- ----------- ----------- ----------- ------------ --------- ------- ----------- 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 ------------------------ ---------------------------- 5,495,000 8.42% ------------------------ ---------------------------- 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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