6th Sep 2010 13:20
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
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Randall & Quilter Investment Holdings PLC (ISIN: GB00B29H4M52) |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights |
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation: iii |
CQS (UK) LLP |
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4. Full name of shareholder(s) (if different from 3.):iv |
CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITED |
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5. Date of the transaction and date on which the threshold is crossed or reached: v
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3 September 2010 |
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6. Date on which issuer notified: |
6 September 2010 |
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7. Threshold(s) that is/are crossed or reached: vi, vii
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10% |
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8. Notified details:
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A: Voting rights attached to shares viii, ix |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares
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Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
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GB00B29H4M52 |
1,515,500 |
1,515,500 |
1,515,500 |
Direct xi |
Indirect xii |
Direct |
Indirect |
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1,515,500 |
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2.71% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument
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Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to
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% of voting rights
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CONTRACT FOR DIFFERENCE |
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4,062,500
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Nominal |
Delta |
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7.27% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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5,578,000 |
9.98% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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N / A |
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Proxy Voting: |
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10. Name of the proxy holder: |
N / A |
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11. Number of voting rights proxy holder will cease to hold: |
N / A |
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12. Date on which proxy holder will cease to hold voting rights: |
N / A |
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13. Additional information: |
Compliance Officer, CQS (UK) LLP |
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14. Contact name: |
Kathryn Louise Haswell |
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15. Contact telephone number: |
0207 201 6900 |
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Related Shares:
RQIH.L