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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 | 6.33M | 5.44M | 3.6440 | 6.59 | 35.84M |
TIDMCAT
RNS Number : 7276B
CATCo Reinsurance Opps Fund Ltd
24 September 2018
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR PERSONS CLOSELY ASSOCIATED WITH THEM
The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.
1 Details of the person discharging managerial responsibilities / person closely associated a) Name James Keyes --------------------------------------- ----------------------------------------- 2 Reason for the notification ---------------------------------------------------------------------------------- a) Position/status Director --------------------------------------- ----------------------------------------- b) Initial notification Initial notification /Amendment --------------------------------------- ----------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ---------------------------------------------------------------------------------- a) Name CATCo Reinsurance Oportunities Fund Ltd. --------------------------------------- ----------------------------------------- b) LEI 213800ZPHADRX7G1FB21 --------------------------------------- ----------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ---------------------------------------------------------------------------------- a) Description of the Depositary Interests (C Shares) financial instrument, type of instrument Identification code BMG1961Q1592 b) Nature of the transaction Purchase of Depositary Interests in C Shares --------------------------------------- ----------------------------------------- c) Price(s) and volume(s) ------------------ ------------------ Price(s) Volume(s) ------------------ ------------------ $0.986 100,000 ------------------ ------------------ d) Aggregated information - Aggregated volume NA - single transaction - Price e) Date of the transaction 2018-09-24 --------------------------------------- ----------------------------------------- f) Place of the transaction London --------------------------------------- -----------------------------------------
This information is provided by RNS, 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.
END
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(END) Dow Jones Newswires
September 24, 2018 08:25 ET (12:25 GMT)
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