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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cqs Rig | LSE:RIG | London | Ordinary Share | GG00B1GVK032 | 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% | 36.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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: (01534) 602971 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/
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