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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 CQS RIG FINANCE FUND LIMITED Monthly Shareholder Fact Sheet CQS Rig Finance Fund Limited (the "Company"), a closed-ended investment company incorporated in Guernsey, is pleased to announce that its Monthly Fact Sheet for May 2014 is now available on the Company's website (www.cqsrigfinance.com). On 20 May 2014, the Company announced that it had been informed by the Company's largest shareholders, who together hold 65.54 per cent. of the issued share capital of the Company, that they would support a shareholder voluntary liquidation of the Company. The Board confirmed its intention to convene an extraordinary general meeting ("EGM") to consider proposals to cancel its admission to trading on AIM and thereafter to place the Company into members' voluntary liquidation, to realise the Company's assets and to facilitate the return of available cash to shareholders. Further to that announcement, the Board published a circular containing a notice convening an EGM, to be held on Wednesday, 16 July 2014 to consider such proposals. As at 20 June 2014, the portfolio held 99.8% in cash and cash equivalents. For further information, please contact: Corporate Secretariat Kleinwort Benson (Channel Islands) Fund Services Limited 01481 710 607 Alastair Moreton, Darren Vickers NOMAD and Broker Westhouse Securities Limited 020 7601 6118 Monthly Shareholder Fact Sheet: http://hugin.info/140293/R/1802790/621420.pdf 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#1802790 http://www.cqsrigfinance.com/
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