Short Selling Disclosure
CQS
| TR-5: | Â | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
| 1. Full name of person(s) holding the disclosable short position: | Â | CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED |
| 2: Name of the issuer of the relevant securities |
INVESTEC PLC |
|
| 3: Disclosable short position | Less than -0.25% | |
| 4. Date that disclosable short position was held | 25 JUNE 2010 |
CQS (UK) LLP makes this disclosure in its capacity as the investment manager to this fund.
| TR-5: | Â | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
| 1. Full name of person(s) holding the disclosable short position: | Â | CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED |
| 2: Name of the issuer of the relevant securities | INVESTEC PLC | |
| 3: Disclosable short position | -0.26% | |
| 4. Date that disclosable short position was held | 16 JUNE 2010 |
CQS (UK) LLP makes this disclosure in its capacity as the investment manager to this fund.