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CQS Rig Finance Fund Limited (RIG)

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Friday 10 February, 2012

CQS Rig Finance Fund Limited

CQS Rig Finance Fund Ltd : Holding(s) in Company

CQS Rig Finance Fund Ltd : Holding(s) in Company

TR-1:               notification of major interests in shares

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
CQS RIG FINANCE FUND LIMITED
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rightsX
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: Update to Total Voting Rights figure triggered this notification
3. Full name of person(s) subject to the
notification obligation:
CREDIT SUISSE GROUP AG
4. Full name of shareholder(s)
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or
reached:
01 FEBRUARY 2012
6. Date on which issuer notified:08 FEBRUARY 2012
7. Threshold(s) that is/are crossed or
reached:
5%

8. Notified details:
A: Voting rights attached to shares
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
DirectDirectIndirectDirectIndirect
ORD
GG00B1GVK032
7,250,0007,250,000N/AN/ANot reportableN/ANot reportable
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion Period
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
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration dateExercise/
Conversion period
Number of voting rights instrument refers to% of voting rights
N/ANominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
Not reportable Not reportable

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 information:
14. Contact name:Kleinwort Benson (Channel Islands) Fund Services Limited
15. Contact telephone number:+44 (0) 1481 710607



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information contained therein.

Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE

HUG#1584678