Holding(s) in Company (5136Y)

TIDMCAT

RNS Number : 5136Y

CATCo Reinsurance Opps Fund Ltd

23 December 2010

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the 
 underlying issuer of existing 
 shares to which voting rights are 
 attached:                             CATCO REINSURANCE FUND ORD USD0.0001 
------------------------------------  ------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting 
 rights                                                  p 
-------------------------------------  ------------------------------------ 
 An acquisition or disposal of 
 qualifying financial instruments 
 which may result in the acquisition 
 of shares already issued to which 
 voting rights are attached                              X 
-------------------------------------  ------------------------------------ 
 An acquisition or disposal of 
 instruments with similar economic 
 effect to qualifying financial 
 instruments                                             X 
-------------------------------------  ------------------------------------ 
 An event changing the breakdown of 
 voting rights                                           X 
-------------------------------------  ------------------------------------ 
 Other (please 
  specify):                                              X 
------------------------------------   ------------------------------------ 
 3. Full name of person(s) subject 
  to the 
  notification obligation:                The Co-operative Asset Management 
------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s)              Co-operative Insurance Society 
 (if different from 3.):                                            Limited 
------------------------------------  ------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached:                                                 20 December 2010 
------------------------------------  ------------------------------------- 
 6. Date on which issuer notified:                         21 December 2010 
------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                                              20% 
------------------------------------  ------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                Resulting situation after the triggering 
 ISIN CODE       transaction                       transaction 
-------------  --------------------------------  ------------------------------------------------------------------ 
                                 Number 
                Number            of 
                of                Voting          Number         Number of voting 
                Shares            Rights           of shares      rights                   % of voting rights 
-------------  ---------------  ---------------  -------------  ------------------------  ------------------------- 
                                                  Direct         Direct         Indirect   Direct        Indirect 
-------------      -----------    -----------    -------------  -------------  ---------  ------------  ----------- 
 BMG1961Q1006                0                0     16,078,300   16,078,300                20% 
               ---------------  ---------------  -------------  -------------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
                                                                   Number of voting 
                                                                    rights that may 
                                                                    be 
 Type of                                                            acquired if the 
 financial          Expiration     Exercise/                        instrument is              % of voting 
 instrument          date           Conversion Period               exercised/ converted.       rights 
-----------------  -------------  ------------------------------  --------------------------  --------------------- 
 N/A                N/A            N/A                             N/A                         N/A 
-----------------  -------------  ------------------------------  --------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
 Type of                                        Exercise/        Number of voting 
 financial        Exercise       Expiration     Conversion        rights instrument 
 instrument        price         date           period            refers to                  % of voting rights 
---------------  -------------  -------------  ---------------  --------------------------  ----------------------- 
 N/A              N/A            N/A            N/A              N/A                         Nominal       Delta 
---------------  -------------  -------------  ---------------  --------------------------  ------------  --------- 
                                                                                             N/A           N/A 
-------------      -----------    -----------      -----------    -----------  ---------    ------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ---------------------------------------------------------------- 
 16,078,300                                         20% 
-------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
---------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                           N/A 
----------------------------------------------------------  ---------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold:                                                               N/A 
----------------------------------------------------------  ---------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights:                                                         N/A 
----------------------------------------------------------  ---------------- 
 
 13. Additional information:                                             N/A 
----------------------------------------------------------  ---------------- 
 14. Contact name:                                           Sarah Pickering 
----------------------------------------------------------  ---------------- 
 15. Contact telephone number:                                 0161 903 2079 
----------------------------------------------------------  ---------------- 
 
 
 
 Note: Annex should only be submitted to the FSA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
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 Full name                                  The Co-operative Asset Management 
 (including legal form of legal entities) 
-----------------------------------------  ---------------------------------- 
 Contact address                                                 CIS Building 
 (registered office for legal entities)                             Miller St 
                                                                   Manchester 
                                                                      M60 0AL 
-----------------------------------------  ---------------------------------- 
 Phone number & email                                   See Information Below 
-----------------------------------------  ---------------------------------- 
 Other useful information 
 (at least legal representative for 
  legal persons) 
-----------------------------------------  ---------------------------------- 
 
 B: Identity of the notifier, if applicable 
----------------------------------------------------------------------------- 
 Full name                                                    Sarah Pickering 
-----------------------------------------  ---------------------------------- 
 Contact address                                                 CIS Building 
                                                                     22 Floor 
                                                                    Miller St 
                                                                   Manchester 
                                                                      M60 0AL 
-----------------------------------------  ---------------------------------- 
 Phone number & email                                           0161 903 2079 
                                                [e-mail] 
-----------------------------------------  ---------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
-----------------------------------------  ---------------------------------- 
 
 C: Additional information 
----------------------------------------------------------------------------- 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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