CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (0560Z)

TIDMCAT

RNS Number : 0560Z

CATCo Reinsurance Opps Fund Ltd

31 January 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying          CATCO REINSURANCE OPPORTUNITIES 
  issuer                                                          FUND LTD 
  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                                YES 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                  PREMIER FUND MANAGERS LIMITED 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                         29/01/2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                           31/01/2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             6% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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) 
--------------    ----  -------  ------  -----  ----  -------------  -------------  ---------  --------------  ------------ 
 
 
  BMG1961Q1261   21,320,555       21,320,555           21,320,555     21,320,555                6.89% 
                ---------------  -------------------  -------------  -------------  ---------  --------------  ------------ 
 
 
 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 
-----------------------------------------------------------------  -------------------------------------------------------- 
 
   21,320,555                                                                                6.89% 
-----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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:                 Percentage based on Issued Share 
                                                         Capital of 
                                                        309,282,970 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                  Christopher du Toit 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                      [phone] 
----------------------------------------  -------------------------------------- 
 
 

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