Holding(s) in Company
(Thomson Reuters ONE) - TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES1. Identity of the issuer or the underlying issuer of existing sharesto which voting rights are attached (ii):CQS Rig Finance Fund Limited+-------------------------------------------------------------------+| 2. Reason for the notification | State || | Yes/No ||----------------------------------------------------------+--------|| An acquisition or disposal of voting rights | Yes ||----------------------------------------------------------+--------|| An acquisition or disposal of financial instruments | No || which may result in the | || acquisition of shares already issued to which voting | || rights are attached | ||----------------------------------------------------------+--------|| An event changing the breakdown of voting rights | No ||----------------------------------------------------------+--------|| Other (please specify): Incorrect data feed from data | No || provider | |+-------------------------------------------------------------------++-------------------------------------------------------------------+| 3. Full name of person(s) subject to the | Midas Capital Plc || notification obligation (iii): | ||-------------------------------------------+-----------------------|| 4. Full name of shareholder(s) (if | (see section 9 below) || different from 3.) (iv): | ||-------------------------------------------+-----------------------|| 5. Date of the transaction (and date on | 19/08/2009 || which the threshold is crossed | || or reached if different) (v): | ||-------------------------------------------+-----------------------|| 6. Date on which issuer notified: | 21/08/2009 ||-------------------------------------------+-----------------------|| 7. Threshold(s) that is/are crossed or | 19.97% || reached: | ||-------------------------------------------+-----------------------|| 8. Notified details: | N/A |+-------------------------------------------------------------------+A: Voting rights attached to shares+------------------------------------------------------------------------------------------------+| Class/type of shares |Situation previous to | Resulting situation after the triggering || if possible using the ISIN| the Triggering | transaction (vii) || CODE | transaction (vi) | ||---------------------------+----------------------+---------------------------------------------|| Redeemable Participating | Number | Number | Number | Number of voting | % of voting || preference | of | of | of | rights (ix) | rights || | Shares | Voting | shares | | || | | Rights | | | || | | (viii) | | | ||---------------------------+-----------+----------+----------+------------------+---------------|| Ordinary Shares | | | Direct |Direct | Indirect |Direct|Indirect|| | | | | (x) | (xi) | | ||---------------------------+-----------+----------+----------+-------+----------+------+--------|| GG00B1GVK032 |19,733,730 |19,733,730|19,449,270| N/A |19,449,270| N/A | 19.97% |+------------------------------------------------------------------------------------------------+B: Financial InstrumentsResulting situation after the triggering transaction (xii)+------------------------------------------------------------------------------+| Type of |Expiration |Exercise/Conversion | Number of voting | % of ||financial |date (xiii)| Period/ Date (xiv) | rights that may be |voting ||instrument| | | acquired if the |rights || | | | instrument | || | | | is exercised/converted | ||----------+-----------+--------------------+--------------------------+-------|| N/A | N/A | N/A | N/A | N/A |+------------------------------------------------------------------------------++----------------------------------------------+| Total (A+B) | ||-------------------------+--------------------|| Number of voting rights | % of voting rights ||-------------------------+--------------------|| 19,449,270 | 19.97% |+----------------------------------------------+9. Chain of controlled undertakings through which the voting rightsand/or the financial instruments are effectively held, if applicable(xv):+--------------------------------------------------------------------------------------------------+|CF Midas Growth Fund || 4,404,170 ||(Registered: Bank of New York Nominees A/C 392512) ||CF Midas Income Fund || 5,544,600 ||(Registered: Bank of New York Nominees A/C 392513) ||Midas Income & Growth ||Trust 1,429,280 ||(Registered: State Street Nominees Ltd A/C XCE3) ||Segregated Account || 418,920 ||(Registered: Bank of New York Nominees Ltd A/C 156547) ||CF iimia Growth Fund || 405,000 ||(Registered: HSBC Global Custody Nominee (UK) Ltd A/C 949182) ||CF Miton Cautious Income ||Portfolio 1,000,000 ||(Registered: Bank of New York Nominees Ltd A/C 392199) ||CF Miton Global Portfolio || 3,000,000 ||(Registered: Bank of New York Nominees Ltd A/C 392211) ||iimia Investment ||Trust ||525,000 ||(Registered: Bank of New York Nominees Ltd A/C 178055) ||Core Diversified ||Fund ||2,722,300 ||(Registered: Barfield Nominees Ltd A/C 23381) ||Segregated ||Account 0||(Roy Nominees Ltd A/C 570035) |+--------------------------------------------------------------------------------------------------+Proxy Voting:+-------------------------------------------------------------------+| 10. Name of the proxy holder: | N/A ||-------------------------------+-----------------------------------|| 11. Number of voting rights | N/A || proxy holder will cease to | || hold: | ||-------------------------------+-----------------------------------|| 12. Date on which proxy | N/A || holder will cease to hold | || voting rights: | ||-------------------------------+-----------------------------------|| 13. Additional information: | Midas Capital Partners Ltd and || | iimia Plc are all subsidiaries of || | Midas Capital Plc ||-------------------------------+-----------------------------------|| 14. Contact name: | John Bradley ||-------------------------------+-----------------------------------|| 15. Contact telephone number: | 0151 906 2462 |+-------------------------------------------------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 25.08.2009 - 17:48 Uhr
Sprache: Deutsch
News-ID 5074
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London
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Business News
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"Holding(s) in Company"
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