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TALIUS GROUP LIMITED Major Shareholding Notification 2012

Jul 15, 2012

65893_rns_2012-07-15_ddb8238d-ab58-4f66-b471-0eabcd4818b5.pdf

Major Shareholding Notification

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To:

From:

Subject:

RE: Form 604 - Notice of change of interest of substantial holde

Message: Dear Sirs.

Please find attached a substantial shareholding notification on behalf of CQS Asset Management Limited. Kind Regards. Kate Kate Haswell Compliance Officer CQS 5th Floor +44 (0)20 7201 6900 Tel: 33 Grosvenor Place +44 (0)20 7201 1200 Fax: London SW1X 7HY Web: www.cqs.ch United Kinadom

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) is a limited liability partnership; 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 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/disclaimer/CQSEmailDisclaimer.htm.

From: CQS To: 0061297780999 Page: 2/3 Date: 13/07/2012 18:49:10

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ADVANCE ENERGY LIMITED
ACN/ARSN 111 823 762
1. Details of substantial holder (1)
Name COS Asset Wanagement Limited
ACN/ARSN (if applicable) N/A
There was a change in the interests of the
substantial holder on 10/07/2012
The previous notice was given to the company on 01/06/2012

2. Previous and present voling power

The previous notice was dated

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:

01/06/2012

Previous nettes -----------------------
Present notice ________
Class of securities (4) Person's votes. Voling power (5) Parson's votes Voting power (5),
--------------- ----------------------
Ord NPV
24.492.187 7.20% 48.984.374 12.25%
lOrd NPV ______
421,875
2.18% 14.843.750 3.71%
---------
'Total' .
31.914.062
.
9:38% 83,828,124
----------------------------
15.93%

$31$ 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
ralavant interest
changed
Natura of
change(6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
10/07/2012 ICity Natural Resources
High Yield Trust Plc
Increase in issued share
capital
NIL N/A NA
10/07/2012 City Natural Resources
High Yield Trust Plc
Issue of ordinary shares to
existing convertible bond.
holders
NIL 24.492.187 24:492.187
10/07/2012 Golden Prospect
Precious Metals
Limited.
increase in issued share
capital
NIL NIA N/A
10/07/2012 Golden Prospect
Precious Matals
Limited
Issue of ordinary shares to
existing convertible bond
holders
MIL. 7.421.875 7.421.875

4 Present relevant interests

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

Holder of
ralevant
interest
Redistered
holder of
securities
Person entitled
to be registered.
as holder (8)
Nature of
relavant
interest (6)
Class and
number of
securities
Person's votes
High Yield Trust Plc (Australia) Limited City Natural Resources HSBC Custody Nominees HSBC Custody Nominees
(Australia) Limited
Ord NPV 48.984.374 12.25%
Golden Prospect
Precious Metals Limited
(Australia) Limited HSBC Custody Naminees HSBC Custody Naminees
(Australia) Limited
Ord NPV 14,843,750 3.71%

6. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in

relation to voling interests in the company or scheme are as follows:

_________
Name and ACN/ARSN (if applicable)
------------------------------
___
Nature of association
l Nia ________ ---------------------------------------
6.
Autrosses

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

Name udress -
(City Natural Resources High Yield)
fTrust Plc.
c/o - COS Asset Management Limited, 5 5 Floor, 33 Chester Street, London SW1X 7BL, UK
Golden Prospect Precious Metals
ILimited
lo/o -- CQS Asset Management Limited, 5 th Floor, 33 Chester Street, London SW1X-7BL, UK

,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

Signature

print name – Kate Haswell capacity Compliance Officer, CQS Asset Management
1 imited
sign here _________ date 13/07/2012

DIRECTIONS

  • $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg. 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 relevant 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.
  • $\langle 2 \rangle$ See the definition of "associate" in section 9 of the Corporations Act 2001.
  • $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • $(3)$ 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 centract, 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 disposel 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.
  • $(8)$ 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".
  • $(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.