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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% | 25.00 | 14.00 | 36.00 | 25.00 | 25.00 | 25.00 | 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 | 6.86 | 37.33M |
TIDMCAT
RNS Number : 1235K
CATCo Reinsurance Opps Fund Ltd
16 August 2012
---------------- -------------------- ----------- ----------- -------------------------- ----------- TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying CATCO REINSURANCE FUND ORD USD0.0001 issuer 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 X 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 X effect to qualifying financial instruments -------------------------------------------------------------------------------------------- ----------- An event changing the breakdown of voting rights p -------------------------------------------------------------------------------------------- ----------- Other (please X specify): ---------------- -------------------------------------------------------------------------- ----------- 3. Full name of person(s) subject The Co-operative Asset Management Limited to the notification obligation: (iii) -------------------------------------- ----------------------------------------------------------------- 4. Full name of shareholder(s) Co-operative Insurance Society Limited (if different from 3.):(iv) -------------------------------------- ----------------------------------------------------------------- 5. Date of the transaction and date 13th August 2012 on which the threshold is crossed or reached: (v) -------------------------------------- ----------------------------------------------------------------- 6. Date on which issuer notified: 14(tH) August 2012 -------------------------------------- ----------------------------------------------------------------- 7. Threshold(s) that is/are crossed 18,17,16,15,14,13,12,11,10 and 5% or reached: (vi, vii) -------------------------------------- ----------------------------------------------------------------- 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 shares rights (x) Shares Voting Rights ------------- --------------- ------------------ ------------- ------------------------- ---------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ---- ------- ------ ----- --- ------------- -------------- --------- ------------- ------------- BMG1961Q1006 16,438,300 4.44% ------------------ ----------- ----- --------- ------------- ------------- 16,438,300 16,438,300 16,438,300 ------------- --------------- ------ ----- --- ------------- -------------- --------- --- ---- ---------- 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. --------------------- --------------- -------------------------------- --------------------------- ------------------- N/A N/A N/A N/A 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- ------------- ------------- ------------------ ----------------------------- ------------------------ N/A N/A N/A N/A N/A Nominal Delta --------------- ------------- ------------- ------------------ ----------------------------- ------------ ---------- N/A N/A ------------- ---- ------- ------ ----- --- ----------- ----- ------- --------- ------------ ---------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------------- --------------------------------------------------------- 16,438,300 4.44% --------------------------------------------------------------- --------------------------------------------------------- 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: 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: --------------------------------------------------- --------------------------- N/A 13. Additional information: ---------------------------------------- -------------------------------------- 14. Contact name: Michael Lyons ---------------------------------------- -------------------------------------- 15. Contact telephone number: 0161 903 3991 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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