CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (5825H)

TIDMCAT

RNS Number : 5825H

CATCo Reinsurance Opps Fund Ltd

12 July 2012

 
 
 
 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
  -------------------------------------------------- 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying           Catco Reinsurance Opportunities 
  issuer                                                                          Fund 
  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) subject                              Brewin Dolphin Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                  10(th) July 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                    11(th) July 2012 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous                   Resulting situation after the triggering 
 of               to the triggering                    transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  -----------------------------------  ------------------------------------------------------------------- 
                 Number          Number               Number     Number of voting          % of voting rights 
                  of              of                  of          rights                    (x) 
                  Shares          Voting              shares 
                                  Rights 
--------------  --------------  -------------------  ---------  ------------------------  ------------------------------ 
                                                      Direct     Direct      Indirect      Direct         Indirect 
                                                                  (xi)        (xii) 
--------------    ---  -------  ------  -----  ----  ---------  ----------  ------------  -------------  --------------- 
 ORD             Below 5%        Below 5%             N/A        N/A         2,040,525     N/A            0.6151% 
 USD0.0001(DI) 
 BMG1961Q1006 
                  Below 5%        Below 5%             N/A        N/A         15,120,211    N/A            4.5576% 
                --------------  -------------------  ---------  ----------  ------------  -------------  --------------- 
 ORD USD0.0001 
  C SHS 
  BMG1962E1066 
--------------    ---  -------  ------  -----  ----  -------    ---  -----  ------------      ---  ----     ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial      Expiration       Exercise/                    Number of voting              % of voting 
  instrument             date (xiii)      Conversion Period            rights that may               rights 
                                          (xiv)                        be 
                                                                       acquired if the 
                                                                       instrument is 
                                                                       exercised/ converted. 
---------------------  ---------------  ---------------------------  ----------------------------  --------------------- 
 
 
 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 rights 
 financial          price         date (xvii)    Conversion       rights instrument             (xix, xx) 
 instrument                                      period           refers to 
                                                 (xviii) 
----------------  ------------  -------------  ---------------  ----------------------------  -------------------------- 
                                                                                               Nominal       Delta 
----------------  ------------  -------------  ---------------  ----------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ---------------------------------------------------------- 
 17,160,736                                                    5.1727% 
------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------------------- 
 ORD 
  Brewin Nominees (Channel Islands) Limited - 13,200 - 0.0040% 
  Brewin Nominees Limited - 716,575 - 0.2160% 
  Giltspur Nominees Limited - 1,188,350 - 0.3582% 
  BDS Nominees Limited - 122,400 - 0.0369% 
 
  Ord C 
  Brewin Nominees (Channel Islands) Limited - 357,135 - 0.1077% 
  Brewin Nominees Limited - 2,580,561 - 0.7778% 
  Giltspur Nominees Limited - 6,234,058 - 1.8791% 
  BDS Nominees Limited - 4,050,275 - 1.2208% 
  Brewin Nominees Limited A/c CHARITY - 1,898,182 - 0.5722% 
 
 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:               Figures based on shares in issue of 
                                            87,642,000 (Ord shares) & 244,118,029 
                                            (C Shares) giving a total potential 
                                            voting rights figure of 331,760,029 
                                            The indirect voting rights under (9) 
                                            relate to shares held in client portfolios, 
                                            managed by those firms, under discretionary 
                                            investment management agreements. 
----------------------------------------  ----------------------------------------------- 
 14. Contact name:                                                            Mark Taylor 
----------------------------------------  ----------------------------------------------- 
 15. Contact telephone number:                                              0191 279 7332 
----------------------------------------  ----------------------------------------------- 
 
 

This information is provided by RNS

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