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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
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
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