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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 : 3426I
CATCo Reinsurance Opps Fund Ltd
24 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or CATCo Reinsurance Opportunities the underlying issuer Fund Ltd of existing shares to which (BVFCRP1) 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 -------------------------------------------------------------- -------------------------------- Other (please specify): ------------------------------------------------------------ -------------------------------- 3. Full name of person(s) PREMIER FUND MANAGERS LIMITED subject to the notification obligation: (iii) ------------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------- --------------------------------- 5. Date of the transaction 23/03/2015 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- --------------------------------- 6. Date on which issuer 24/03/2015 notified: ------------------------------------------------------------- --------------------------------- 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 of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- --------------------------------- -------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- --------------- ---------------- ------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ------------ ------------- ------------- ----------- ------------ ----------- Ordinary BMG1961Q2095 19,138,158 19,138,158 6.97% --------------- ---------------- ----------- ------------ ----------- 19,053,158 19,053,158 -------------- ----------- ------------ ------------- ------------- ----------- -------- --------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ---------------- --------------- -------------- ------------- ---------------------------- ----------------------- Nominal Delta ---------------- --------------- -------------- ------------- ---------------------------- ------------ --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ------------------------------------------------------------------ 19,053,158 6.97% --------------------------------------------------- ------------------------------------------------------------------ 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: ------------------------------------------------------------- ------------------- 14. Contact name: Judith Wynne ------------------------------------------------------------- ------------------- 15. Contact telephone number: +44 (0)7986 205364 ------------------------------------------------------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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