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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% | 24.00 | 13.00 | 35.00 | 24.00 | 24.00 | 24.00 | 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 | 6.59 | 35.84M |
TIDMCAT TIDMSDR
RNS Number : 6378B
CATCo Reinsurance Opps Fund Ltd
05 March 2014
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying CATCo Reinsurance Opportunities issuer Fund Limited 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 ü ----------------------------------------------------------------------------- ------- 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 Schroders plc to the notification obligation: (iii) ------------------------------------------ ------------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------ ------------------------------------------ 5. Date of the transaction and date 04.03.14 on which the threshold is crossed or reached: (v) ------------------------------------------ ------------------------------------------ 6. Date on which issuer notified: 05.03.14 ------------------------------------------ ------------------------------------------ 7. Threshold(s) that is/are crossed Above 15% 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) ------------- ---- ------- ------ ----- ---- -------------- ----------- ----------- ------------ ------------- Ordinary BMG1961Q1261 50,403,335 50,403,335 48,383,716 0 48,383,716 0 15.644% ------------------- ------------------- -------------- ----------- ----------- ------------ ------------- 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 ------------------------------------------------------------------- --------------------------------------------------------- 48,383,716 15.644% ------------------------------------------------------------------- --------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------- Cazenove Capital Management Limited 48,383,716 15.644% 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: ----------------------------------------------------- ------------------------------ The shares referred to in section 13. Additional information: 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 309,282,970. ---------------------------------------- ------------------------------------------- 14. Contact name: Scott Dickenson ---------------------------------------- ------------------------------------------- 15. Contact telephone number: 020 7658 6000 ---------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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