CQS Rig Finance Fund Limited Cqs Rig Finance Fund Ltd : Holding(s) In Company
16 5월 2014 - 10:51PM
UK Regulatory
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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