Holding(s) in Company
(Thomson Reuters ONE) - For filings with the FSA include the annexFor filings with issuer exclude the annex+------------------------------------------------+| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |+------------------------------------------------++-------------------------------------------------------------------+| 1. Identity of the issuer or the | || underlying issuer of existing shares to | CQS Rig Finance Fund || which voting rights are attached: | Ltd |+-------------------------------------------------------------------++-------------------------------------------------------------------+| 2 Reason for the notification (please tick the appropriate box or || boxes): ||-------------------------------------------------------------------|| | || An acquisition or disposal of voting rights | Yes ||-------------------------------------------------------------+-----|| | || 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 | ||-------------------------------------------------------------+-----|| | | || Other (please specify): | | |+-------------------------------------------------------------------++-------------------------------------------------------------------+| 3. Full name of person(s) subject to the | || notification obligation: | Baillie Gifford & Co || | ||--------------------------------------------+----------------------|| 4. Full name of shareholder(s) (if | || different from 3.): | || | ||--------------------------------------------+----------------------|| 5. Date of the transaction and date on | || which the threshold is crossed or reached: | 15-Oct-09 || | ||--------------------------------------------+----------------------|| 6. Date on which issuer notified: | || | 16-Oct-09 ||--------------------------------------------+----------------------|| 7. Threshold(s) that is/are crossed or | || reached: | 14% || | |+-------------------------------------------------------------------++-------------------------------------------------------------------------------------+|8. Notified details: ||-------------------------------------------------------------------------------------||A: Voting rights attached to shares || ||-------------------------------------------------------------------------------------||Class/type of |Situation previous|Resulting situation after the triggering ||shares |to the triggering |transaction ||if possible using |transaction | ||the ISIN CODE |------------------+----------------------------------------------|| |Number |Number |Number |Number of voting|% of voting rights|| |of |of |of shares|rights | || |Shares |Voting |---------+----------------+-------------------|| | |Rights |Direct |Direct |Indirect|Direct |Indirect ||-------------------+----------+-------+---------+-------+--------+--------+----------||Ordinary | | | | | | | ||Share | | | | | | | ||GG00B1GVK032 |13215100 |13.57 |14465100 | |14465100| |14.85 || | | | | | | | ||-------------------| | | | | | | || | | | | | | | |+-------------------------------------------------------------------------------------++-------------------------------------------------------------------+| B: Qualifying Financial Instruments ||-------------------------------------------------------------------|| Resulting situation after the triggering transaction || ||-------------------------------------------------------------------|| Type of | Expiration | Exercise/ | Number of voting | % of || financial | date | Conversion | rights that may | voting || instrument | | Period | be | rights || | | | acquired if the | || | | | instrument is | || | | | exercised/ | || | | | converted. | || | | | | ||------------+------------+------------+-------------------+--------|| N/A | | | | |+-------------------------------------------------------------------++--------------------------------------------------------------------------------+|C: Financial Instruments with similar economic effect to Qualifying Financial ||Instruments ||--------------------------------------------------------------------------------||Resulting situation after the triggering transaction || ||--------------------------------------------------------------------------------||Type of |Exercise |Expiration |Exercise/ |Number of |% of voting ||financial |price |date |Conversion |voting |rights ||instrument | | |period |rights | || | | | |instrument | || | | | |refers to | ||--------------+----------+------------+------------+------------+---------------|| | | | | |Nominal |Delta || | | | | | | || | | | | |--------+------||N/A | | | | | | |+--------------------------------------------------------------------------------++-------------------------------------------------------+| Total (A+B+C) || ||-------------------------------------------------------|| Number of voting rights | Percentage of voting rights ||-------------------------+-----------------------------|| 14465100 | 14.85 |+-------------------------------------------------------++-------------------------------------------------------------------+| 9. Chain of controlled undertakings through which the voting || rights and/or the || financial instruments are effectively held, if applicable: ||-------------------------------------------------------------------|| |+-------------------------------------------------------------------++-------------------------------------------------------------------+| Proxy Voting: || ||-------------------------------------------------------------------|| 10. Name of the proxy holder: | N/A || | ||------------------------------------------------------------+------|| 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: | || | ||-------------------------------+---------------|| 14. Contact name: | Chris Hill; || | ||-------------------------------+---------------|| 15. Contact telephone number: | 0131 275 2147 || | |+-----------------------------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 16.10.2009 - 12:11 Uhr
Sprache: Deutsch
News-ID 6998
Anzahl Zeichen: 0
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Town:
London
Kategorie:
Business News
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"Holding(s) in Company"
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