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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Catco Reinsurance Opportunities Fund Limited | LSE:CAT | London | Ordinary Share | BMG1961Q3242 | ORD USD0.00013716 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.00 | 13.00 | 35.00 | 24.00 | 24.00 | 24.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 31.88M | 27.12M | 18.1652 | 1.32 | 35.84M |
TIDMCAT TIDMPRU
RNS Number : 9220G
CATCo Reinsurance Opps Fund Ltd
01 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or CATCo Reinsurance Opportunities the underlying issuer Limited of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------- ------------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ------------------------------------------------------------ ----------------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------ ----------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------ ----------------------------------- An event changing the breakdown of voting rights X ------------------------------------------------------------ ----------------------------------- Other (please specify): ---------------------------------------------------------- ----------------------------------- 3. Full name of person(s) Prudential plc group of companies subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) Prudential plc The Prudential Assurance Company Limited M&G Group Limited M&G Limited M&G Investment Management Limited ----------------------------------------------------------- ------------------------------------ 5. Date of the transaction 31 May 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------ 6. Date on which issuer 01 June 2017 notified: ----------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 11% - 10% ----------------------------------------------------------- ------------------------------------ 8. Notified details: ----------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE --------------------- ---------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- ORD USD0.00013716 (DI) BMG1961Q2095 41,162,478 41,162,478 41,914,478 0 41,914,478 0 10.70% --------------------- ---------------- ---------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------------- ---------------- -------------------------------- ------------------------- --------------------- ORD USD0.00013716 (DI) BMG1961Q2095 (Right of Recall) 129,000 0.03% ----------------------- ---------------- -------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------- ---------------- ---------------- -------------- --------------------------- ----------------------- Nominal Delta ------------------- ---------------- ---------------- -------------- --------------------------- ------------ --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------------------------------- ---------------------------------------------------- 42,043,478 10.73% ----------------------------------------------------------------------- ---------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------- Prudential plc (parent Company) - 42,043,478 (10.73%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 36,577,106 (9.33%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 42,043,478 (10.73%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 42,043,478 (10.73%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 42,043,478 (10.73%) Proxy Voting: -------------------------------------------------------------------------- 10. Name of the proxy holder: N/A -------------------------------------------------------- ---------------- 11. Number of voting rights proxy N/A holder will cease to hold: -------------------------------------------------------- ---------------- 12. Date on which proxy holder will N/A cease to hold voting rights: -------------------------------------------------------- ---------------- 13. Additional information: -------------------------------------------------------- ---------------- 14. Contact name: Mark Way -------------------------------------------------------- ----------------
15. Contact telephone number: +1 441 493 9001 -------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUASVRBAANRAR
(END) Dow Jones Newswires
June 01, 2017 11:43 ET (15:43 GMT)
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