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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% | 25.00 | 14.00 | 36.00 | 25.00 | 25.00 | 25.00 | 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 | 6.86 | 37.33M |
TIDMCAT
RNS Number : 1345B
CATCo Reinsurance Opps Fund Ltd
02 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or CATCo Reinsurance Opportunities the underlying 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 X ------------------------------------------------------------ ------------------------------------- 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) City Financial Investment subject to the Company Limited, acting as notification obligation: Investment Manager of the (iii) City Financial Diversified Fixed Interest, City Financial Multi Asset Dynamic Fund, City Financial Multi Asset Growth Fund, City Financial Multi Asset Balanced Fund, City Financial Wealth Fund, City Financial Adventurous Portfolio, IWI Balanced Portfolio Fund, IWI Cautious Portfolio Fund, IWI Global Thematic Portfolio Fund, and IWI Growth Portfolio Fund. ----------------------------------------------------------- -------------------------------------- 4. Full name of shareholder(s) BNY Mellon Trust and Depositary (if different from 3.):(iv) as Trustee to the City Financial Multi Asset Diversified Fund, City Financial Multi Asset Dynamic Fund, City Financial Multi Asset Growth Fund, City Financial Diversified Fixed Interest Fund and City Financial Multi Asset Balanced Fund. HSBC Bank Plc acting as Trustee to the IWI Balanced Portfolio Fund, IWI Cautious Portfolio Fund, IWI Global Thematic Portfolio Fund, and IWI Growth Portfolio Fund. Nortrust Nominees acting on behalf of City Financial Wealth Fund and City Financial Adventurous Portfolio. ----------------------------------------------------------- -------------------------------------- 5. Date of the transaction 1st October 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- -------------------------------------- 6. Date on which issuer 2nd October 2015 notified: ----------------------------------------------------------- -------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10% ----------------------------------------------------------- -------------------------------------- 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) ------------- ----------- ----------- ------------- ------------- ------------ ------------ ----------- BMG1961Q1261 24,518,750 24,518,750 28,118,750 28,118,750 10.29% --------------- --------------- ------------- ------------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (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) ----------------------------------------------------------------------------------------------------------------------
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October 02, 2015 11:28 ET (15:28 GMT)
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