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TALIUS GROUP LIMITED Major Shareholding Notification 2012

Oct 14, 2012

65893_rns_2012-10-14_ba1cd54d-b715-4193-9499-bffda5ea3aa7.pdf

Major Shareholding Notification

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Page: 1/3

To:

From:

Notice of change of interest of substantial holder Subject:

Message: Dear Sirs

Please find attached a substantial shareholding notification sent on behalf of CQS Asset Management Limited. Kind regards Colin Woods Compliance Manager COS 5th Floor 33 Grosvenor Place London SW1X 7HY United Kingdom $+44(0)2072016908$ Tel· +44 (0) 20 7 201 1 28 2 Fax: Web: www.cas.ch

This e-mail and any files transmitted with it (the "Information") are confidential and may be legally privileged. The Information is for the exclusive use of the intended recipient(s) and the accessing, reproducing or distributing of the Information by any other person is unauthorized and may be unlawful. CQS disclaims all liability for any loss or damage resulting from the receipt or use of the Information and does not warrant as to the completeness or accuracy of the Information. The Information does not constitute: (i) a binding legal agreement; (ii) legal, regulatory, tax, accounting or other advice; (iii) an offer, recommendation or solicitation to buy or sell shares in any fund or any security, commodity, financial instrument or derivative linked to, or otherwise included in, a portfolio managed or advised by CQS; or (iv) an offer to enter into any other transaction whatsoever. The Information may be the personal opinion of the individual sender and not of CQS.

CQS (UK) LLP (registered no. OC307419) and CQS (Grosvenor) LLP (registered no. OC368071) are limited liability partnerships: CQS Asset Management Limited (registered no. 04988116), CQS Investment Management Limited (registered no. 05607786) and CQS Management Limited (registered no. 03691917) are all limited liability companies. All are regulated with the Financial Services Authority (with the exception of CQS Management Limited and CQS (Grosvenor) LLP) and registered in England and Wales with their registered address at 5th Floor, 33 Chester Street, London, SW1X 7BL.

This email may relate to or be sent from other members of the CQS Group and the term "CQS" may refer to any member of the CQS Group. For information about members of the CQS Group please visit http://www.cqs.ch/content/disclaimer

From: CQS To: 0061297780999 Page: 2/3 Date: 12/10/2012 17:16:39

,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Form 604
Corporations Act 2003
Section 671B
Notice of change of interests of substantial holder
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
To Company Name/Scheme ADVANCE ENERGY LIMITED
ACNIARSN 111 823 762
1. Details of substantial holder (1)
Name CQS Asset Nanagement Limited
ACN/ARSN (if applicable) NIA.
There was a change in the interests of the
substantial holder on 11/10/2012
The previous notice was given to the company on- 01/10/2012
The previous notice was dated 01/10/2012

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Previous notice
.
. Present notice
.
-------- -----
Class of securities $(4)$ Person's votes Voting power (5) Person's votes Voting power (5)
Ord NPV 48.984.374 5.38% 48.984,374
_____
5.16%
.
TOrd NPV
14.843.750 1.83% 14.843.750 1.56%
.
----------
-----------------------
iTotal
63.828.124 7.01% 63,828,124 6.72%
.

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose
relevant interest
changed
Nature of change (6) Consideration
given in relation
to change ${7}$
Class and number of
Securities affected
Person's votes
affected
11/10/2012 ICity Natural Resources
High Yield Trust Plc
Increase in issued share
capital
N/A N/A NA
11/10/2012 New City High Yield
Fund Limited
Increase in issued share
capital.
N/A N/A NIA

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voltrig securities after the change are as follows:

Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered.
as holder $(3)$
Nature of
relevant
Interest (6)
Class and
number of
securities
Person's votes
High Yield Trust Plo (Australia) Limited City Natural Resources HSBC Custody Nominees HSBC Custody Nominees
(Australia) Limited
Ord NPV 48.984.374 5.16%
New City High Yield
Fund Limited
(Australia) Limited [HSBC Custody Nommees HSBC Custody Nominees
(Australia) Limited
Ord NPV 14,843,750 1 56%
ちゅうしゅう しゅう かんしん しんりょうせいせいせいせいさいきょう きんきょうきょうき

5. Changes in association

The persons who have become associates (2) of, caased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

________
Name and ACN/ARSN (if applicable)
_________
-------------------
-Nature of association

the second columns and advantage artists after the first second column of the
-----
_____
N/A
-------
______
______
______
________

6. Addresses

The addresses of persons named in this form are as follows:

Name widress
Yed
-High
Resources
ffrust Plc
fc/o -- CQS Asset Management Limited, 5 th Floor, 33 Chester Street, London SW1X 7BL, UK.
New City High Yield Fund Limited c/o - CQS Asset Management Limited, $3th$ Floor, 33 Chester Street, London SW1X 7BL, UK

KANANG TERMANAKAN DENGAN DENGAN JAWA DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DENGAN DE

Signature

print name Kate Haswell
capacity Compliance Officer, COS Asset Management
f imiled.
sign here ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, date 12/10/2012

DIRECTIONS

  • $(1)$ If there are a number of substantial holders with similar or related relevant interests (eq. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevent interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
  • $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
  • $(3)$ See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Act 2001.
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • $(6)$ Include details of
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy $(a)$ of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract. scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the $($ b $)$ securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • $(7)$ Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included on any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
  • $(\ell)$ If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
  • $(S)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.