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For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.


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We store and use information you provide as follows:

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We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

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We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

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We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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CQS RIG Finance Fund LTD (RIG)

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Wednesday 17 September, 2008

CQS RIG Finance Fund LTD

Holding(s) in Company


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          
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           

3. Full name of person(s) subject to the notification     Midas Capital Plc    
obligation (iii):                                                              
4. Full name of shareholder(s) (if different from 3.)   (see section 9 below)  
5. Date of the transaction (and date on which the              15/09/08        
threshold is crossed                                                           
or reached if different) (v):                                                  
6. Date on which issuer notified:                              16/09/08        
7. Threshold(s) that is/are crossed or reached:                  23%           
8. Notified details:                                             N/A           

A: Voting rights attached to shares

Class/type of  Situation previous to    Resulting situation after the triggering   
    shares        the Triggering                   transaction (vii)               
 if possible     transaction (vi)                                                  
using the ISIN                                                                     
  Redeemable     Number     Number     Number    Number of voting     % of voting  
Participating      of         of         of         rights (ix)         rights     
  preference     Shares     Voting     shares                                      
   Ordinary                            Direct     Direct   Indirect Direct Indirect
    Shares                                         (x)       (xi)                  
 GG00B1GVK032  22,408,010 22,408,010 22,288,190 22,288,190   N/A    22.88    N/A   

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

   Type of     Expiration       Exercise/        Number of voting       % of   
  financial    date (xiii)      Conversion      rights that may be     voting  
 instrument                 Period/ Date (xiv)    acquired if the      rights  
                                                   is exercised/               
     N/A           N/A             N/A                  N/A             N/A    

Total (A+B)                                                                    
Number of voting rights                 % of voting rights                     
22,288,190                              22.88%                                 

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

CF Midas Balanced Growth Fund 4,404,170                                        
(Registered: Bank of New York Nominees A/C 392512)                             
CF Midas Balanced Income Fund 5,544,600                                        
(Registered: Bank of New York Nominees A/C 392513)                             
Midas Income & Growth Trust 1,429,280                                          
(Registered: State Street Nominees Ltd)                                        
CF Miton Global Portfolio 3,000,000                                            
(Registered: Bank of New York Nominees A/C 392211)                             
CF Miton Arcturus Fund 1,034,460                                               
(Registered: Bank of New York A/C 392449)                                      
CF Miton Cautious Income Portfolio 1,000,000                                   
(Registered: Bank of New York Nominees A/C 392199)                             
CF iimia Growth &Income Fund 935,000                                           
(Registered: HSBC Global Custody Nominee (UK) Ltd A/C 949169)                  
CF iimia Growth Fund 405,000                                                   
(Registered: HSBC Global Custody Nominee (UK) Ltd A/C 949182)                  
CF iimia Income Fund 585,000                                                   
(Registered: HSBC Global Custody Nominee (UK) Ltd A/C 949170)                  
Core Diversified Fund 2,722,300                                                
(Registered: Barfield Nominees Ltd A/C 23381)                                  
iimia Investment Trust 525,000                                                 
(Registered: Bank of New York Nominees Ltd A/C 178055)                         
Discretionary Clients 703,380                                                  
(Bank of New York Nominees A/C & Roy Nominees Limited 570035)                  

Proxy Voting:

10. Name of the proxy holder:                                 N/A              
11. Number of voting rights proxy holder will cease to hold:  N/A              
12. Date on which proxy holder will cease to hold voting      N/A              

13. Additional information:                                   iimia plc, Miton 
                                                              Asset Management 
                                                              Ltd and Midas    
                                                              Capital Partners 
                                                              Ltd are all      
                                                              subsidiaries of  
                                                              Midas Capital Plc
14. Contact name:                                             Helen Craig      
15. Contact telephone number:                                 01392 475972     

Annex Notification of Major Interests In Shares (xvi)

A: Identity of the person or legal entity subject to the      Midas Capital plc
notification obligation                                                        
Full name (including legal form for legal entities)           Midas Capital plc
Contact address (registered office for legal entities)        23 Cathedral     
                                                              Yard, Exeter,    
                                                              EX1 1HB          
Phone number                                                  01392 475972     
Other useful information (at least legal representative for   N/A              
legal persons)                                                                 
B: Identity of the notifier, if applicable (xvii)                              
Full name                                                     Helen Craig      
Contact address                                               23 Cathedral     
                                                              Yard, Exeter,    
                                                              EX1 1HB          
Phone number                                                  01392 475972     
Other useful information (e.g. functional relationship with   N/A              
the person                                                                     
or legal entity subject to the notification obligation)                        

C: Additional information


a d v e r t i s e m e n t