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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 |
RNS Number:2202H Merrill Lynch International 07 February 2003 FORM 38.5 (SUMMARY) Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EMM Merrill Lynch International Date of disclosure 07 February 2003 Date of dealing 06 February 2003 Telephone number 020 7996 1038 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: 06 February 2003 P & O Princess Cruises Plc - Contract for Difference P & O Princess Cruises Plc - Ordinary Cambridge Antibody Tech Group - Common Morrison (W.M) Supermarkets - Common Oxford Glycosciences Plc - Common AMENDMENT state which element(s) of previous disclosure was incorrect: In the case of option business or dealings in derivatives full details should be given on a separate sheet so that the nature of the dealings can be fully understood. For options this should include the number of securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise price and any option money paid or received. For derivatives this should include, at least, the number of reference securities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and the reference price. For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the Panel, Tel. No: 0171 638 0129 FORM 38.5 Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in P & O Princess Cruises Plc Class of security Contract for Difference Date of disclosure 07 February 2003 Date of dealing 06 February 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Carnival Corp Expiry Date 03 November 2003 Buy To Open Number of securities purchased Nil Highest Price Paid* n/a Lowest Price Paid* n/a Number of securities sold 77,000 Highest price paid* USD 6.40 Lowest price paid* USD 6.40 *Currency must be stated FORM 38.5 Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in P & O Princess Cruises Plc Class of security Contract for Difference Date of disclosure 07 February 2003 Date of dealing 06 February 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Carnival Corp Expiry Date 03 November 2003 Buy to Close Number of securities purchased Nil Highest Price Paid* n/a Lowest Price Paid* n/a Number of securities sold 500,000 Highest price paid* GBP 3.83 Lowest price paid* GBP 3.83 *Currency must be stated FORM 38.5 Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in P & O Princess Cruises Plc Class of security Contract for Difference Date of disclosure 07 February 2003 Date of dealing 06 February 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Carnival Corp Expiry Date 03 November 2003 Sell to Close Number of securities purchased 771,000 Highest price paid* USD 6.40 Lowest price paid* USD 6.40 Number of securities sold Nil Highest price paid* n/a Lowest Price Paid* n/a *Currency must be stated FORM 38.5 Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in P & O Princess Cruises Plc Class of security Ordinary Date of disclosure 07 February 2003 Date of dealing 06 February 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Carnival Corp Number of securities purchased 512,817 Highest price paid* GBP 3.89 Lowest price paid* GBP 3.82 Number of securities sold 40,203 Highest price paid* GBP 3.89 Lowest price paid* GBP 3.86 *Currency must be stated FORM 38.5 Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Cambridge Antibody Tech Group Class of security Common Date of disclosure 07 February 2003 Date of dealing 06 February 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Cambridge Antibody Tech Group Number of securities purchased 31,064 Highest price paid* GBP 4.77 Lowest price paid* GBP 4.75 Number of securities sold 52,532 Highest price paid* GBP 4.78 Lowest price paid* GBP 4.75 *Currency must be stated FORM 38.5 Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Morrison (W.M) Supermarkets Class of security Common Date of disclosure 07 February 2003 Date of dealing 06 February 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Trackdean Investments Ltd Number of securities purchased 541,623 Highest price paid* GBP 1.70 Lowest price paid* GBP 1.67 Number of securities sold 543,950 Highest price paid* GBP 1.71 Lowest price paid* GBP 1.67 *Currency must be stated FORM 38.5 Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Oxford Glycosciences Plc Class of security Common Date of disclosure 07 February 2003 Date of dealing 06 February 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Cambridge Antibody Tech Group Number of securities purchased 13,270 Highest price paid* GBP 1.81 Lowest price paid* GBP 1.81 Number of securities sold 674 Highest price paid* GBP 1.84 Lowest price paid* GBP 1.84 *Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange END EMMNKOKNBBKDABK
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