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CQS Rig Finance Fund Ltd (RIG)

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Tuesday 24 November, 2009

CQS Rig Finance Fund Ltd

Holding(s) in Company





+-------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                    |
|-------------------------------------------------------------------|
|                                            |                      |
|--------------------------------------------+----------------------|
| 1. Identity of the issuer or the           |                      |
| underlying issuer                          | CQS RIG FINANCE FUND |
| of existing shares to which voting rights  |       LIMITED        |
| are                                        |                      |
| attached:                                  |                      |
|-------------------------------------------------------------------|
| 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 |            Eclectic           |
| to the                            | Investment Company plc        |
| notification obligation:          |                               |
|-----------------------------------+-------------------------------|
| 4. Full name of shareholder(s)    |  The Northern Trust Company   |
|  (if different from 3.):          |             AVFC              |
|-----------------------------------+-------------------------------|
| 5. Date of the transaction and    |                               |
| date on                           |       20 November 2009        |
| which the threshold is crossed or |                               |
| reached:                          |                               |
|-----------------------------------+-------------------------------|
| 6. Date on which issuer notified: |       24 November 2009        |
|-----------------------------------+-------------------------------|
| 7. Threshold(s) that is/are       |                               |
| crossed or                        |              6%               |
| reached:                          |                               |
+-------------------------------------------------------------------+



+------------------------------------------------------------------------------------------------------+
|8. Notified details:                                                                                  |
|------------------------------------------------------------------------------------------------------|
|A: Voting rights attached to shares                                                                   |
|------------------------------------------------------------------------------------------------------|
|Class/type of    |Situation previous           |Resulting situation after the triggering transaction  |
|shares           |to the triggering            |                                                      |
|if possible using|transaction                  |                                                      |
|the ISIN CODE    |-----------------------------+------------------------------------------------------|
|                 |Number           |Number     |Number   |Number of voting      |% of  voting rights  |
|                 |of               |of         |of shares|rights                |                     |
|                 |Shares           |Voting     |---------+----------------------+---------------------|
|                 |                 |Rights     |Direct   |Direct      |Indirect |Direct      |Indirect|
|-----------------+-----------------+-----------+---------+------------+---------+------------+--------|
|GG00B1GVK032     |                 |           |         |            |         |            |        |
|-----------------|1,500,000        |1,500,000  |6,500,000|6,500,000   |         |6.67%       |        |
|                 |                 |           |         |            |         |            |        |
|------------------------------------------------------------------------------------------------------|
|                                                                                                      |
|------------------------------------------------------------------------------------------------------|
|B: Qualifying Financial Instruments                                                                   |
|------------------------------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction                                                  |
|------------------------------------------------------------------------------------------------------|
|Type of financial         |Expiration     |Exercise/            |Number of voting       |% of voting  |
|instrument                |date           |Conversion Period    |rights that may be     |rights       |
|                          |               |                     |acquired if the        |             |
|                          |               |                     |instrument is          |             |
|                          |               |                     |exercised/ converted.  |             |
|--------------------------+---------------+---------------------+-----------------------+-------------|
|                          |               |                     |                       |             |
|------------------------------------------------------------------------------------------------------|
|                                                                                                      |
|------------------------------------------------------------------------------------------------------|
|C: Financial Instruments with similar economic effect to Qualifying Financial Instruments             |
|------------------------------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction                                                  |
|------------------------------------------------------------------------------------------------------|
|Type of financial |Exercise price  |Expiration|Exercise/ |Number of voting rights  |% of voting rights|
|instrument        |                |date      |Conversion|instrument refers to     |                  |
|                  |                |          |period    |                         |                  |
|------------------+----------------+----------+----------+-------------------------+------------------|
|                  |                |          |          |                         |Nominal    |Delta |
|                  |                |          |          |                         |-----------+------|
|                  |                |          |          |                         |           |      |
|------------------------------------------------------------------------------------------------------|
|                                                                                                      |
|------------------------------------------------------------------------------------------------------|
|Total (A+B+C)                                                                                         |
|------------------------------------------------------------------------------------------------------|
|Number of voting rights                             |Percentage of voting rights                      |
|----------------------------------------------------+-------------------------------------------------|
|6,500,000                                           |6.67%                                            |
+------------------------------------------------------------------------------------------------------+



+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting      |
| rights and/or the                                                 |
| financial instruments are effectively held, if applicable:        |
|-------------------------------------------------------------------|
|                                                                   |
|                                                                   |
|-------------------------------------------------------------------|
|                                                                   |
|-------------------------------------------------------------------|
| 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          | Phoenix Administration Services Limited |
| information:            | is the Company Secretary of Eclectic    |
|                         | Investment Company plc                  |
|-------------------------+-----------------------------------------|
| 14. Contact name:       | Phoenix Administration Services Limited |
|-------------------------+-----------------------------------------|
| 15. Contact telephone   | 01245 398950                            |
| number:                 |                                         |
+-------------------------------------------------------------------+














+-------------------------------------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer    |
|-------------------------------------------------------------------|
| Annex: Notification of major interests in shares                  |
|-------------------------------------------------------------------|
|                                                                   |
|-------------------------------------------------------------------|
| A: Identity of the persons or legal entity subject to the         |
| notification obligation                                           |
|-------------------------------------------------------------------|
| Full name                  |                                      |
| (including legal form of   | Eclectic Investment Company plc      |
| legal entities)            |                                      |
|                            |                                      |
|----------------------------+--------------------------------------|
| Contact address            | Springfield Lodge, Colchester Road.  |
| (registered office for     | Chelmsford,                          |
| legal entities)            | Essex CM2 5PW                        |
|                            |                                      |
|----------------------------+--------------------------------------|
| Phone number & email       |                                      |
|                            |                                      |
|----------------------------+--------------------------------------|
| Other useful information   |                                      |
| (at least legal            | The Company has recently changed its |
| representative for legal   | name from Eclectic Investment Trust  |
| persons)                   | plc                                  |
|                            |                                      |
|----------------------------+--------------------------------------|
|                            |                                      |
|-------------------------------------------------------------------|
| B: Identity of the notifier, if applicable                        |
|-------------------------------------------------------------------|
| Full name                  | Phoenix Administration Services      |
|                            | Limited                              |
|----------------------------+--------------------------------------|
| Contact address            | Springfield Lodge, Colchester Road.  |
|                            | Chelmsford,                          |
|                            | Essex CM2 5PW                        |
|----------------------------+--------------------------------------|
| Phone number & email       | 01245 398950                         |
|                            | cosec@phoenixfundservices.com        |
|----------------------------+--------------------------------------|
| Other useful information   |                                      |
| (e.g. functional           |                                      |
| relationship with the      |                                      |
| person or legal entity     |                                      |
| subject to the             |                                      |
| notification obligation)   |                                      |
|-------------------------------------------------------------------|
|                                                                   |
|-------------------------------------------------------------------|
| C: Additional information                                         |
|-------------------------------------------------------------------|
|                                                                   |
+-------------------------------------------------------------------+

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