31st Jul 2012 09:42
| TR-5: | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
| 1. Full name of person(s) holding the disclosable short position: | CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED | |
| 2: Name of the issuer of the relevant securities | INVESTEC PLC | |
| 3: Disclosable short position | Less than -0.25% | |
| 4. Date that disclosable short position was held | 25 JUNE 2010 |
CQS (UK) LLP makes this disclosure in its capacity as the investment manager to this fund.
| TR-5: | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
| 1. Full name of person(s) holding the disclosable short position: | CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED | |
| 2: Name of the issuer of the relevant securities | INVESTEC PLC | |
| 3: Disclosable short position | -0.26% | |
| 4. Date that disclosable short position was held | 16 JUNE 2010 |
CQS (UK) LLP makes this disclosure in its capacity as the investment manager to this fund.
Copyright Business Wire 2012
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