RIG Cqs Rig

 
TIDMRIG 
 
 
   CQS Rig Finance Fund Limited 
 
   Suspension of CISE listing 
 
   CQS Rig Finance Fund Limited (the "Company") announces that, as a 
consequence of the notification by CQS (UK) LLP, CQS Asset Management 
Limited and CQS Cayman LP on 10 January 2014 that their shareholding in 
the Company had increased to 65.54 per cent., the Company does not 
satisfy the requirements of the listing rules of the Channel Islands 
Stock Exchange ("CISE") to have at least 25 per cent. of the Company's 
securities in public hands. Accordingly, the Company's ordinary shares 
("Ordinary Shares") will be suspended from trading on the CISE at the 
request of the Company with effect from 8.00 a.m. on 17 January 2014. 
 
   With effect from 5 August 2013, shares admitted to trading on AIM are 
now permitted ISA investments, however prior to such date the Company's 
Ordinary Shares were only able to be held in ISAs by virtue of their 
CISE listing.  Accordingly, to avoid the on-going administrative and 
compliance costs in connection with the CISE listing it is the Board's 
intention that an application will be made to the Channel Islands 
Securities Exchange Authority Limited for the cancellation of the 
listing of the Company's Ordinary Shares on the CISE and a further 
announcement will be made in due course. 
 
   The admission of the Company's Ordinary Shares to trading on AIM will be 
unaffected by the suspension and subsequent cancellation of the CISE 
listing. 
 
   For further information, please contact: 
 
   Corporate Secretariat 
 
   Kleinwort Benson (Channel Islands) Fund Services 
http://www.investegate.co.uk/cqs-rig-finance-fund-limited--rig-/one/statement-re-monthly-shareholder-fact-sheet/20131121133520H4926/ 
Limited 
 
   01481 710 607 
 
   Alastair Moreton, Hannah Young, Darren Vickers 
 
   NOMAD and Broker 
 
   Westhouse Securities Limited 
http://www.investegate.co.uk/cqs-rig-finance-fund-limited--rig-/one/statement-re-monthly-shareholder-fact-sheet/20131121133520H4926/ 
 
   020 7601 6118 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: CQS Rig Finance Fund Ltd via Globenewswire 
 
   HUG#1755236 
 
 
  http://www.cqsrigfinance.com/ 
 

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