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

 
TIDMRIG 
 
 
 
 
For filings with the FCA 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            CQS RIG FINANCE FUND LIMITED 
 attached: (ii)                                                (ISIN: GG00B1GVK032) 
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 
                                                     Position has been transferred in 
Other (please specify):                              from old Trustee                     X 
3. Full name of person(s) subject to the 
 notification obligation: (iii)                            MULCASTER TRUSTEES LIMITED 
4. Full name of shareholder(s)                         CQS (GLOBAL SERVICES) INTERNATIONAL 
 (if different from 3.):(iv)                                     RETIREMENT PLAN 
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:                                  15 MAY 2014 
7. Threshold(s) that is/are crossed or 
 reached: (vi, vii)                                                   0-12% 
 
 
 
 
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 
                    Shares             Rights            of shares                     rights                     % of voting rights (x) 
                                                                                      Direct 
                                                        Direct                        (xi)      Indirect (xii)    Direct       Indirect 
ISIN: GG00B1GVK032  0                 0                                                         11,767,677                     12.08% 
 
 
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 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial                     Expiration      Exercise/ Conversion            Number of voting rights       % of voting rights 
 instrument           Exercise price  date (xvii)     period (xviii)                  instrument refers to          (xix, xx) 
                                                                                                                    Nominal      Delta 
 
 
Total (A+B+C) 
Number of voting rights                                   Percentage of voting rights 
11,767,677                                                12.08% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
THESE POSITIONS ARE HELD IN TRUST FOR CQS (GLOBAL 
 SERVICES) LIMITED RETIREMENT PLAN BY MULCASTER TRUSTEES 
 LIMITED. THEY WERE TRANSFERRED ACROSS FROM THE FORMER 
 TRUSTEE. 
 
Proxy Voting: 
10. Name of the proxy holder:                         N/A 
11. Number of voting rights proxy holder will cease 
 to hold:                                             N/A 
12. Date on which proxy holder will cease to hold 
 voting rights:                                       N/A 
 
 
                                                       DIRECTOR 
 13. Additional information:                           MULCASTER TRUSTEES LIMITED 
14. Contact name:                                     MR PAULO CAMARA 
15. Contact telephone number:                                       01534 880 088 
 
 
 
   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#1786616 
 
 
  http://www.cqsrigfinance.com/