CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (9173N)

TIDMCAT

RNS Number : 9173N

CATCo Reinsurance Opps Fund Ltd

31 July 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer 
  or the underlying issuer        CATCo Reinsurance Opportunities 
  of existing shares to which              Fund Limited 
  voting rights are attached: 
-----------------------------  ---------------------------------- 
 
 
 2 Reason for the notification (please tick the 
  appropriate box or boxes): 
----------------------------------------------------- 
 
   An acquisition or disposal of voting rights    Yes 
----------------------------------------------  ----- 
 
   An acquisition or disposal of qualifying 
   financial instruments which may result in 
   the acquisition of shares already issued 
   to which voting rights are attached            No 
----------------------------------------------  ----- 
 
   An acquisition or disposal of instruments 
   with similar economic effect to qualifying 
   financial instruments                          No 
----------------------------------------------  ----- 
 
   An event changing the breakdown of voting 
   rights                                         No 
----------------------------------------------  ----- 
 
   Other (please 
   specify):                                      No 
----------------------------------------------  ----- 
 
 
 
 3. Full name of person(s) 
  subject to the notification          CCLA Investment Management 
  obligation:                          td 
----------------------------------  ----------------------------- 
 4. Full name of shareholder(s)      CBF Church of England 
  (if different from 3.):             Investment Fund 
                                      COIF Charities Investment 
                                      Fund 
                                      COIF Charities Ethical 
                                      Investment Fund 
                                      Lankelly Chase Equity 
                                      The Land Trust Equity 
----------------------------------  ----------------------------- 
 5. Date of the transaction          30/07/2014 
  and date on which the threshold 
  is crossed or reached: 
----------------------------------  ----------------------------- 
 6. Date on which issuer 
  notified:                            31/07/2014 
----------------------------------  ----------------------------- 
 7. Threshold(s) that is/are 
  crossed or reached:                5% 
----------------------------------  ----------------------------- 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type of         Situation previous        Resulting situation after the triggering transaction 
  shares                to the triggering 
                        transaction 
  if possible using 
  the ISIN CODE 
--------------------  ------------------------  -------------------------------------------------------------- 
                       Number       Number       Number         Number of voting          % of voting rights 
                        of           of           of shares      rights 
                        Shares       Voting 
                                     Rights 
--------------------  -----------  -----------  -------------  ------------------------  --------------------- 
                                                 Direct         Direct     Indirect       Direct     Indirect 
--------------------  -----------  -----------  -------------  ---------  -------------  ---------  ---------- 
 BMG1961Q1261          14,880,666   14,880,666   -              -          18,880,666     -          6.22% 
                      -----------  -----------  -------------  ---------  -------------  ---------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                                   Period        rights that 
                                                 may be 
                                                 acquired 
                                                 if the 
                                                 instrument 
                                                 is 
                                                 exercised/ 
                                                 converted. 
------------------  -----------  ------------  -------------  ------------ 
  - 
------------------  -----------  ------------  -------------  ------------ 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments 
---------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise/     Number of     % of voting 
  financial     price      date         Conversion    voting        rights 
  instrument                            period        rights 
                                                      instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 - 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
 18,880,666                6.22% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and /or the financial instruments 
  are effectively held, if applicable: 
----------------------------------------------------- 
  Not applicable 
----------------------------------------------------- 
 
 
 Proxy Voting: 
---------------------------- 
 10. Name of 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:               Judith Wynne, CATCo Investment 
                                 Management Limited 
-----------------------------  ------------------------------- 
 15. Contact telephone 
  number:                       07986 205364 
-----------------------------  ------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUAOORSUABOAR