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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 : 6023X
CATCo Reinsurance Opps Fund Ltd
11 February 2013
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 07(th) February 2012 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: 08(th) February 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 USD0.0001(DI) BMG1961Q1006 17,160,736 17,160,736 N/A N/A 16,512,264 N/A 4.4645% ---------------- ------------------- --------- ---------- ----------- ------------- -------------- 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 -------------------------------------------------------------- -------------------------------------------------------- 16,512,264 4.4645% -------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------- Indirect - Brewin Nominees (Channel Islands) Limited - 288115 0.0779 % Indirect - Brewin Nominees Limited - 3463414 0.9364 % Indirect - Giltspur Nominees Limited - 6440562 1.7414 % Indirect - BDS Nominees Limited - 4528587 1.2244 % Indirect - Brewin Nominees Limited A/c Charity - 1774246 0.4797 % Indirect - Brewin Nominees Limited A/c Offbond - 17340 0.0047 % GRAND TOTAL 16512264 4.4645 % 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 369,849,337 voting rights 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: Andrew Smith ------------------------------------------ ----------------------------------------------- 15. Contact telephone number: 0191 230 7245 ------------------------------------------ -----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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