CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (7096K)

TIDMCAT

RNS Number : 7096K

CATCo Reinsurance Opps Fund Ltd

24 August 2012

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                 Catco Reinsurance Fund Ord USD 
  issuer                                                                             0.0001 
  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                                    ü 
-----------------------------------------------------------------------------  ------------ 
 Other (please                                                                       X 
  specify): 
-------------------  --------------------------------------------------------  ------------ 
 3. Full name of person(s) subject                                  Qatar Insurance Company 
  to the 
  notification obligation: (iii) 
--------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s)                                     Qatar Insurance Company 
  (if different from 3.):(iv) 
--------------------------------------------  --------------------------------------------- 
 5. Date of the transaction and date                                     13(th) 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 
  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 shares      rights                    (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  -------------  ------------------------  ----------------------------- 
                                                     Direct         Direct         Indirect   Direct           Indirect 
                                                                     (xi)           (xii) 
-------------    ----  -------  ------  -----  ---  -------------  -------------  ---------  ---------------  ------------ 
 BMG1961Q1006   27,500,000       27,500,000          27,500,000     27,500,000                7.44% 
               ---------------  ------------------  -------------  -------------  ---------  ---------------  ------------ 
 
 
 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. 
---------------------  ---------------  -------------------------------  -----------------------------  ------------------ 
 NA                     NA               NA                               NA                             NA 
---------------------  ---------------  -------------------------------  -----------------------------  ------------------ 
 
 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) 
---------------  -------------  -------------  ------------------  -----------------------------  ------------------------ 
 NA               NA             NA             NA                  NA                             Nominal        Delta 
---------------  -------------  -------------  ------------------  -----------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  --------------------------------------------------------- 
 27,500,000                                                       7.44% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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: 
---------------------------------------------------  --------------------------- 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                 Sandeep Nanda 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                   (974) 44962 233 
----------------------------------------  -------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FSA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
-------------------------------------------------------------------------------- 
 Full name                                               Qatar Insurance Company 
  (including legal form of legal entities) 
-------------------------------------------  ----------------------------------- 
 Contact address                              Po Box 666, Tamin Street, West Bay 
  (registered office for legal entities)                    Doha, State of Qatar 
-------------------------------------------  ----------------------------------- 
 Phone number & email                                             [phone] 
-------------------------------------------  ----------------------------------- 
 Other useful information 
  (at least legal representative for 
  legal persons) 
-------------------------------------------  ----------------------------------- 
 
 B: Identity of the notifier, if applicable 
-------------------------------------------------------------------------------- 
 Full name 
-------------------------------------------  ----------------------------------- 
 Contact address 
-------------------------------------------  ----------------------------------- 
 Phone number & email 
-------------------------------------------  ----------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
-------------------------------------------  ----------------------------------- 
 
 C: Additional information 
-------------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the FSA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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