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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 TIDMOML
RNS Number : 1831H
CATCo Reinsurance Opps Fund Ltd
05 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Catco Reinsurance Opportunities the underlying issuer Fund Ltd 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 x ------------------------------------------------------------------ -------------------------------- 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 ------------------------------------------------------------------ -------------------------------- Other (please specify): --------------------------------------------------------- ------- -------------------------------- 3. Full name of person(s) Old Mutual plc subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------------- 5. Date of the transaction 30/05/2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------------- 6. Date on which issuer 05/06/2017 notified: ----------------------------------------------------------- --------------------------------------- 7. Threshold(s) that is/are Crossed above 18% crossed or reached: (vi, vii) ----------------------------------------------------------- --------------------------------------- 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) -------------- ------------ ------------ ------------- --------- ----------- -------- --------- BMG1961Q2095 72,345,232 18.47% ------------------------------------------------------------------------ ----------- -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ---------------- ------------- ----------------------------- --------------------- ------------------- N/A ---------------- ------------- ----------------------------- --------------------- ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- -------------- ---------------------- ------------------- Nominal Delta --------------- ------------- ------------- -------------- ---------------------- -------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------- --------------------------------------------------------- 72,345,232 18.47% ----------------------------------------------- --------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------- Proxy Voting: ------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- ---------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- ---------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- ---------------- 13. Additional information: ------------------------------------------------------------- ---------------- 14. Contact name: Judith Wynne ------------------------------------------------------------- ---------------- 15. Contact telephone number: +1 441 493 9005 ------------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVASRBNANRAR
(END) Dow Jones Newswires
June 05, 2017 10:20 ET (14:20 GMT)
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