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CQS Rig Finance Fund Limited (RIG)

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Wednesday 21 December, 2011

CQS Rig Finance Fund Limited

Doc re. Notification of Major Interst in Shares

Doc re. Notification of Major Interst in Shares
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
CQS Rig Finance Fund Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Y
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached N
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments N
An event changing the breakdown of voting rights N
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iii
PHILIP J MILTON & COMPANY PLC
4. Full name of shareholder(s)
(if different from 3.):iv
Puddledock Nominees Limited
Transact Nominees Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
16/09/11
6. Date on which issuer notified: 21/12/11
7. Threshold(s) that is/are crossed or
reached: vi, vii
3%

8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
Ordinary
GG00B1GVK032
2848000 2848000 2959535 2959535 3.04%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period xviii
Number of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
2959535 3.04%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Puddledock Nominees Limited - 2,393,969 Shares
Transact Nominees Limited - 565,566 Shares
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: Kleinwort Benson (Channel Islands) Fund Services Limited
15. Contact telephone number: +44 (0) 1481 710607



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Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE

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