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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 : 8263V
CATCo Reinsurance Opps Fund Ltd
17 January 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying CATCO Reinsurance ORD USD0.0001(DI) issuer (B3WQ8G8) 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 Cazenove Capital Management Limited to the notification obligation: (iii) -------------------------------------------- -------------------------------------------- 4. Full name of shareholder(s) N/A (if different from 3.):(iv) -------------------------------------------- -------------------------------------------- 5. Date of the transaction and date 16/01/13 on which the threshold is crossed or reached: (v) -------------------------------------------- -------------------------------------------- 6. Date on which issuer notified: 17/01/13 -------------------------------------------- -------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 11% -------------------------------------------- -------------------------------------------- 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 ORD USD0.0001(DI) 40,445,342 40,445,342 40,789,267 0 40,789,267 0 11.03% --------------- ------------------ ------------- ------------ ----------- ------------ ------------- 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 ---------------------------------------------------------------- -------------------------------------------------------- 40,789,267 11.03% ---------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------- N/A 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: N/A --------------------------------------- -------------------------------------- 14. Contact name: N/A --------------------------------------- -------------------------------------- 15. Contact telephone number: N/A --------------------------------------- -------------------------------------- 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 Cazenove Capital Management Limited (including legal form of legal entities) ------------------------------------------- ------------------------------------ Contact address 12 Moorgate, London, EC2R 6DA (registered office for legal entities) ------------------------------------------- ------------------------------------ Phone number & email 0203 479 0461 ------------------------------------------- ------------------------------------ Other useful information Laura Whelan (at least legal representative for legal persons) ------------------------------------------- ------------------------------------ B: Identity of the notifier, if applicable --------------------------------------------------------------------------------- Full name N/A ------------------------------------------- ------------------------------------ Contact address N/A ------------------------------------------- ------------------------------------ Phone number & email N/A ------------------------------------------- ------------------------------------ Other useful information N/A (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------------- ------------------------------------ C: Additional information --------------------------------------------------------------------------------- N/A ---------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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