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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 | 4 | 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
RNS Number : 8881J
CATCo Reinsurance Opps Fund Ltd
10 December 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the CATCo Reinsurance Opportunities Fund
underlying issuer of existing shares Ltd.
to which voting rights are attached(ii)
:
---------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) : Increase in total number of voting X
rights announced by issuer pursuant to DTR 5.6.1R on 29 November
2017
------------------
3. Details of person subject to the notification obligation(iv)
Name Markel-Gayner Asset Management Corporation
City and country of registered office Glen Allen, Virginia, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Markel Global Reinsurance Company
---------------------------------------------------------------
City and country of registered office Wilmington, Delaware, USA
(if applicable)
---------------------------------------------------------------
5. Date on which the threshold was 01/12/2017 (see Box 11)
crossed or reached(vi) :
---------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 06/12/2018
---------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
---------------------- ----------------------- ------------------ ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.16% - 2.16% 937,034,293
---------------------- ----------------------- ------------------ ------------------
Position of
previous notification
(if
applicable) 6.91% - 6.91%
---------------------- ----------------------- ------------------ ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
Ordinary Shares
(DI)
BMG 1961Q2905 - 20,201,859 - 2.16%
--------------------------- -------------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 20,201,859 2.16%
------------------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
-------------------------- --------------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A
------------------------------------------------------ ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------------- --------------------------- ---------------- -----------------
SUBTOTAL 8.B.2 N/A
---------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
--------------------------------- ------------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
---------------------------------------------------
The number and % of voting rights
held
---------------------------------------------------
The date until which the voting rights
will be held
---------------------------------------------------
11. Additional information(xvi)
The disclosure obligation as referred to in Box 2 above arose on 1 December
2017 when further shares were issued (so that the total number of voting
rights of the issuer increased to 934,666,430) and, as a result, Markel's
percentage interest fell below 5%.
Place of completion New York, USA
Date of completion 06/12/2018
--------------
, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
HOLUBARRWRAURUA
(END) Dow Jones Newswires
December 10, 2018 02:01 ET (07:01 GMT)
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