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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 : 2646E
CATCo Reinsurance Opps Fund Ltd
02 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or CATCo Reinsurance Opportunities the underlying issuer Fund 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 X ------------------------------------------------------------ ----------------------------------- Other (please specify): ---------------------------------------------------------- ----------------------------------- 3. Full name of person(s) Architas Multi-Manager Limited subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) ARCHITAS MULTI-MANAGER INVESTMENTS (if different from 3.):(iv) ICVC ARCHITAS MULTI-MANAGER GLOBAL SOLUTIONS ICVC ----------------------------------------------------------- ------------------------------------ 5. Date of the transaction 30 October 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------ 6. Date on which issuer 2 November 2015 notified: ----------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- ------------------------------------ 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) ------------- ----------- ----------- ------------- ------------- ------------ ------------ ----------- BMG1961Q2095 14,698,393 14,698,393 14,698,393 14,698,393 4.87% ------------- --------------- --------------- ------------- ------------- ------------ ------------ ----------- BMG1961Q1428 0 0 2,900,000 2,900,000 ------------- --------------- --------------- ------------- ------------- ------------ -------- --------- 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) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 17,598,393 4.87% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------- ICVCs managed by Architas Multi-Manager Limited 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: Adam Cox ------------------------------------------------------------- ------------------- 15. Contact telephone number: +44 (0) 2075624800 ------------------------------------------------------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 02, 2015 10:32 ET (15:32 GMT)
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