![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 17 | 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 TIDMPRU
RNS Number : 0300K
CATCo Reinsurance Opps Fund Ltd
14 August 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Catco Reinsurance Opportunities issuer Fund 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 ------------------------------------------------------------------------------ ------- Other (please specify): Confirmation of position following conversion X of C Shares -------------------------------------------------------------------------- ------- 3. Full name of person(s) subject Prudential plc group of companies to the notification obligation: (iii) ------------------------------------------ ------------------------------------------- 4. Full name of shareholder(s) See attached schedule (if different from 3.):(iv) ------------------------------------------ ------------------------------------------- 5. Date of the transaction and date 13 August 2012 on which the threshold is crossed or reached: (v) ------------------------------------------ ------------------------------------------- 6. Date on which issuer notified: 14 August 2012 ------------------------------------------ ------------------------------------------- 7. Threshold(s) that is/are crossed See item 13 or reached: (vi, vii) ------------------------------------------ ------------------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------------------- Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible using the ISIN CODE --------------- ----------------------------------- -------------------------------------------------------------------- Number Number Number Number of voting % of voting of of of shares rights rights (x) Shares Voting Rights ----------- ----------------- ---------------- --------------- --------------------------- ---------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ----------- --- ---- ------ --- --- ------ --------------- ------------- ------------ --------- ----------- BMG1962E1066 ORD USD0.0001 (DI) 50,007,964 50,007,964 57,810,601 57,810,601 0 15.63% 0 --------------- ----------------- ---------------- --------------- ------------- ------------ --------- ----------- 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 --------------------------------------------------------------- --------------------------------------------------------- 57,810,601 15.63% --------------------------------------------------------------- --------------------------------------------------------- 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) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) Proxy Voting: --------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A -------------------------------------------------------- ----------------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: -------------------------------------------------------- ----------------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: -------------------------------------------------------- ----------------------------------- 13. Additional information: Our percentage of 15.63% is based on a Total Voting Rights figure of 369,849,337 (Ord Shares). There is no change in our notifiable position and notification is for confirmation of position following conversion of C Shares ----------------------------------------- -------------------------------------------------- 14. Contact name: James Todd / Mark Thomas M&G Investment Management Limited ----------------------------------------- -------------------------------------------------- 15. Contact telephone number: 020 7548 2293 / 020 7548 3266 ----------------------------------------- --------------------------------------------------
Please copy and paste link into your web browser or click on link below to view attached schedule:
http://www.rns-pdf.londonstockexchange.com/rns/0300K_1-2012-8-14.pdf
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSSARUSAWAUR
1 Year Catco Reinsurance Opport... Chart |
1 Month Catco Reinsurance Opport... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions