TIDMCQS

RNS Number : 9625F

CQS Diversified Fund Limited

26 February 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                      CQS Diversified Fund Ltd 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------  ------------------------------------ 
 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                               Weiss Asset Management LP 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                    Brookdale International Partners, L.P., 
  (if different from 3.):(iv)                            Brookdale Global Opportunity Fund 
------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                                           Feb-20-2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                             Feb-25-2015 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                 > 15% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the triggering 
 of              to the triggering                   transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ----------------------------------  ------------------------------------------------------------------------ 
                Number          Number              Number         Number of voting           % of voting rights 
                 of              of                  of shares      rights                     (x) 
                 Shares          Voting 
                                 Rights 
-------------  --------------  ------------------  -------------  -------------------------  ------------------------------ 
                                                    Direct         Direct          Indirect   Direct           Indirect 
                                                                    (xi)            (xii) 
-------------    ---  -------  ------  -----  ---  -------------  --------------  ---------  ---------------  ------------- 
 GG00B5B3RG70     9,610,000         9,610,000        11,957,231     11,957,231       n/a      18.32 %              n/a 
-------------  --------------  ------------------  -------------  --------------  ---------  ---------------  ------------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration       Exercise/                         Number of voting               % of voting 
  instrument            date (xiii)      Conversion Period                 rights that may                rights 
                                         (xiv)                             be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
--------------------  ---------------  --------------------------------  -----------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise      Expiration     Exercise/           Number of voting                % of voting rights 
 financial         price         date (xvii)    Conversion          rights instrument               (xix, xx) 
 instrument                                     period              refers to 
                                                (xviii) 
---------------  ------------  -------------  ------------------  ------------------------------  ------------------------- 
                                                                                                   Nominal        Delta 
---------------  ------------  -------------  ------------------  ------------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ----------------------------------------------------------- 
 11,957,231                                                      18.32 % 
--------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   Brookdale International Partners, L.P: 8,438,484 shares (12.93 %) 
   Brookdale Global Opportunity Fund: 3,518,747 shares (5.39 %) 
 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                               Georgiy Nikitin 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                   +1-617-778-7725 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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