CQS Rig Finance Fund Limited Statement Re Monthly Shareholder Fact Sheet
25 June 2014 - 10:35PM
UK Regulatory
TIDMRIG
CQS RIG FINANCE FUND LIMITED
Monthly Shareholder Fact Sheet
CQS Rig Finance Fund Limited (the "Company"), a closed-ended investment
company incorporated in Guernsey, is pleased to announce that its
Monthly Fact Sheet for May 2014 is now available on the Company's
website (www.cqsrigfinance.com).
On 20 May 2014, the Company announced that it had been informed by the
Company's largest shareholders, who together hold 65.54 per cent. of the
issued share capital of the Company, that they would support a
shareholder voluntary liquidation of the Company.
The Board confirmed its intention to convene an extraordinary general
meeting ("EGM") to consider proposals to cancel its admission to trading
on AIM and thereafter to place the Company into members' voluntary
liquidation, to realise the Company's assets and to facilitate the
return of available cash to shareholders.
Further to that announcement, the Board published a circular containing
a notice convening an EGM, to be held on Wednesday, 16 July 2014 to
consider such proposals.
As at 20 June 2014, the portfolio held 99.8% in cash and cash
equivalents.
For further information, please contact:
Corporate Secretariat
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 710 607
Alastair Moreton, Darren Vickers
NOMAD and Broker
Westhouse Securities Limited
020 7601 6118
Monthly Shareholder Fact Sheet:
http://hugin.info/140293/R/1802790/621420.pdf
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#1802790
http://www.cqsrigfinance.com/
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