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CQS Rig Finance Fund Ltd (RIG)

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Thursday 18 June, 2009

CQS Rig Finance Fund Ltd

Holding(s) in Company





TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares
to 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  | Premier Fund Managers |
| notification obligation (iii):            |        Limited        |
|-------------------------------------------+-----------------------|
| 4. Full name of shareholder(s) (if        |                       |
| different from 3.) (iv):                  |                       |
|-------------------------------------------+-----------------------|
| 5. Date of the transaction (and date on   |     16 June 2009      |
| which the threshold is crossed            |                       |
| or reached if different) (v):             |                       |
|-------------------------------------------+-----------------------|
| 6. Date on which issuer notified:         |     18 June 2009      |
|-------------------------------------------+-----------------------|
| 7. Threshold(s) that is/are crossed or    |       Below 4%        |
| 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 |   the Triggering    |              transaction (vii)              |
|       ISIN 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      | 4,238,540 |         |3,764,440|3,764,440|         |3.86% |        |
|------------------------+-----------+---------+---------+---------+---------+------+--------|
|                        |           |         |         |         |         |      |        |
|------------------------+-----------+---------+---------+---------+---------+------+--------|
|                        |           |         |         |         |         |      |        |
+--------------------------------------------------------------------------------------------+


B: Financial Instruments

Resulting 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 |
|-------------------------+--------------------|
| 3,764,440               | 3.86%              |
+----------------------------------------------+


9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable
(xv):

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:             |   |
|-------------------------------+---|
| 15. Contact telephone number: |   |
+-----------------------------------+

---END OF MESSAGE---




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