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 Ltd+-------------------------------------------------------------------+| 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 | 20/11/2009 || which the threshold is crossed | || or reached if different) (v): | ||------------------------------------------+------------------------|| 6. Date on which issuer notified: | 02/12/2009 ||------------------------------------------+------------------------|| 7. Threshold(s) that is/are crossed or | Was 18.04%, Now 13.94% || 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 |17,574,670 |17,574,670|13,574,670| N/A |13,574,670| N/A | 13.94% ||----------------------------+-----------+----------+----------+------+----------+------+--------|| | | | | | | | ||----------------------------+-----------+----------+----------+------+----------+------+--------|| | | | | | | | |+------------------------------------------------------------------------------------------------+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 ||-------------------------+--------------------|| 13,574,670 | 13.94% |+----------------------------------------------+9. Chain of controlled undertakings through which the voting rightsand/or the financial instruments are effectively held, if applicable(xv):Proxy Voting:+-------------------------------------------------------------------+| Cf Midas Growth Fund Bank || of New York Nominees Ltd a/c 392512 4,404,170 || CF Midas Income Fund Bank of || New York Nominees Ltd a/c 392513 4,600,000 || Midas Income & Growth Trust State Street || Nominees Ltd a/c XCE3 1,429,280 || Segregated Account Bank || of New York Nominees Ltd a/c 156547 418,920 || Core Diversified Fund || Barfield Nominees Ltd a/c 23381 || 2,722,300 || CF Miton Cautious Income Portfolio Bank of New || York Nominees Ltd a/c 392199 0 || CF Miton Global Growth Portfolio Bank of New || York Nominees Ltd a/c 392211 0 || || |+-------------------------------------------------------------------++-------------------------------------------------------------------+| 10. Name of the proxy holder: | N/A ||-------------------------------------------------------------+-----|| 11. Number of voting rights proxy holder will cease to | N/A || hold: | ||-------------------------------------------------------------+-----|| 12. Date on which proxy holder will cease to hold voting | N/A || rights: | |+-------------------------------------------------------------------++-------------------------------------------------------------------+| 13. Additional | Midas Capital Partners Ltd and Miton || information: | Asset Management Ltd are all subsidiaries || | of Midas Capital PLC ||-----------------------+-------------------------------------------|| 14. Contact name: | John Bradley ||-----------------------+-------------------------------------------|| 15. Contact telephone | 0151 906 2462 || number: | |+-------------------------------------------------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 02.12.2009 - 14:42 Uhr
Sprache: Deutsch
News-ID 9155
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"Holding(s) in Company"
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CQS Rig Finance Fund Ltd (Nachricht senden)
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