CQS Rig Finance Fund Limited Cqs Rig Finance Fund Ltd : Holding(s) In Company

 
TIDMRIG 
 
 
 
 
For filings with the FSA 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 
 attached: (ii)                                              CQS Rig Finance Fund Ltd 
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                               N/A 
An acquisition or disposal of instruments with similar 
 economic effect to qualifying financial instruments                                     N/A 
An event changing the breakdown of voting rights                                         N/A 
                                                     Positions have been transferred to 
Other (please specify):                              new Trustees                         X 
3. Full name of person(s) subject to the 
 notification obligation: (iii)                                Royal Bank of Canada 
4. Full name of shareholder(s) 
 (if different from 3.):(iv)                                RBC cees Trustees Limited 
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:                                  13 May 2014 
7. Threshold(s) that is/are crossed or 
 reached: (vi, vii)                                                     0% 
 
 
 
 
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          % of voting 
                      Shares        Rights        of shares                   rights                   rights (x) 
                                                                             Direct 
                                                 Direct                      (xi)    Indirect (xii)    Direct   Indirect 
Ord npv                11,767,677    11,767,677                           0       0                 0        0        0% 
ISIN GG00B1GVK032 
 
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 
N/A                           N/A                                       N/A                       N/A                N/A 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial        Exercise    Expiration        Exercise/ Conversion   Number of voting rights        % of voting 
 instrument                 price   date (xvii)              period (xviii)      instrument refers to   rights (xix, xx) 
N/A                           N/A           N/A                         N/A                       N/A  Nominal     Delta 
 
 
Total (A+B+C) 
Number of voting rights                                                                      Percentage of voting rights 
ZERO                                                                                                                  0% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
Previous position held by RBC cees Trustees Limited 
 as a wholly owned indirect subsidiary of Royal Bank 
 of Canada. 
 These positions have now been transferred to new Trustees 
 in full. 
 
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:                          Positions have been transferred to new Trustees 
14. Contact name:                                     Scott Roberts 
15. Contact telephone number:                                                          [phone] 
 
 
 
   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#1786612 
 
 
  http://www.cqsrigfinance.com/