Holding(s) in Company
(Thomson Reuters ONE) - +-------------------------------------------------------------------+| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ||-------------------------------------------------------------------|| | ||--------------------------------------------+----------------------|| 1. Identity of the issuer or the | || underlying issuer | CQS RIG FINANCE FUND || of existing shares to which voting rights | LIMITED || are | || attached: | ||-------------------------------------------------------------------|| 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 | ||--------------------------------------------------------+----------|| 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 | Eclectic || to the | Investment Company plc || notification obligation: | ||-----------------------------------+-------------------------------|| 4. Full name of shareholder(s) | The Northern Trust Company || (if different from 3.): | AVFC ||-----------------------------------+-------------------------------|| 5. Date of the transaction and | || date on | 20 November 2009 || which the threshold is crossed or | || reached: | ||-----------------------------------+-------------------------------|| 6. Date on which issuer notified: | 24 November 2009 ||-----------------------------------+-------------------------------|| 7. Threshold(s) that is/are | || crossed or | 6% || reached: | |+-------------------------------------------------------------------++------------------------------------------------------------------------------------------------------+|8. Notified details: ||------------------------------------------------------------------------------------------------------||A: Voting rights attached to shares ||------------------------------------------------------------------------------------------------------||Class/type of |Situation previous |Resulting situation after the triggering transaction ||shares |to the triggering | ||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||-----------------+-----------------+-----------+---------+------------+---------+------------+--------||GG00B1GVK032 | | | | | | | ||-----------------|1,500,000 |1,500,000 |6,500,000|6,500,000 | |6.67% | || | | | | | | | ||------------------------------------------------------------------------------------------------------|| ||------------------------------------------------------------------------------------------------------||B: Qualifying Financial Instruments ||------------------------------------------------------------------------------------------------------||Resulting situation after the triggering transaction ||------------------------------------------------------------------------------------------------------||Type of financial |Expiration |Exercise/ |Number of voting |% of voting ||instrument |date |Conversion Period |rights that may be |rights || | | |acquired if the | || | | |instrument is | || | | |exercised/ converted. | ||--------------------------+---------------+---------------------+-----------------------+-------------|| | | | | ||------------------------------------------------------------------------------------------------------|| ||------------------------------------------------------------------------------------------------------||C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ||------------------------------------------------------------------------------------------------------||Resulting situation after the triggering transaction ||------------------------------------------------------------------------------------------------------||Type of financial |Exercise price |Expiration|Exercise/ |Number of voting rights |% of voting rights||instrument | |date |Conversion|instrument refers to | || | | |period | | ||------------------+----------------+----------+----------+-------------------------+------------------|| | | | | |Nominal |Delta || | | | | |-----------+------|| | | | | | | ||------------------------------------------------------------------------------------------------------|| ||------------------------------------------------------------------------------------------------------||Total (A+B+C) ||------------------------------------------------------------------------------------------------------||Number of voting rights |Percentage of voting rights ||----------------------------------------------------+-------------------------------------------------||6,500,000 |6.67% |+------------------------------------------------------------------------------------------------------++-------------------------------------------------------------------+| 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: | ||-------------------------------------------------+-----------------|| 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 | Phoenix Administration Services Limited || information: | is the Company Secretary of Eclectic || | Investment Company plc ||-------------------------+-----------------------------------------|| 14. Contact name: | Phoenix Administration Services Limited ||-------------------------+-----------------------------------------|| 15. Contact telephone | 01245 398950 || number: | |+-------------------------------------------------------------------++-------------------------------------------------------------------+| Note: Annex should only be submitted to the FSA not the issuer ||-------------------------------------------------------------------|| Annex: Notification of major interests in shares ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| A: Identity of the persons or legal entity subject to the || notification obligation ||-------------------------------------------------------------------|| Full name | || (including legal form of | Eclectic Investment Company plc || legal entities) | || | ||----------------------------+--------------------------------------|| Contact address | Springfield Lodge, Colchester Road. || (registered office for | Chelmsford, || legal entities) | Essex CM2 5PW || | ||----------------------------+--------------------------------------|| Phone number & email | || | ||----------------------------+--------------------------------------|| Other useful information | || (at least legal | The Company has recently changed its || representative for legal | name from Eclectic Investment Trust || persons) | plc || | ||----------------------------+--------------------------------------|| | ||-------------------------------------------------------------------|| B: Identity of the notifier, if applicable ||-------------------------------------------------------------------|| Full name | Phoenix Administration Services || | Limited ||----------------------------+--------------------------------------|| Contact address | Springfield Lodge, Colchester Road. || | Chelmsford, || | Essex CM2 5PW ||----------------------------+--------------------------------------|| Phone number & email | 01245 398950 || | cosec(at)phoenixfundservices.com ||----------------------------+--------------------------------------|| Other useful information | || (e.g. functional | || relationship with the | || person or legal entity | || subject to the | || notification obligation) | ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| C: Additional information ||-------------------------------------------------------------------|| |+-------------------------------------------------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 24.11.2009 - 11:17 Uhr
Sprache: Deutsch
News-ID 8783
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Town:
London
Kategorie:
Business News
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"Holding(s) in Company"
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