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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 TIDMFCAM
RNS Number : 4546H
CATCo Reinsurance Opps Fund Ltd
27 May 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the CATCo Reinsurance Opportunities underlying issuer of existing shares Fund Limited to which voting rights are attached: -------------------------------------- -------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------- An acquisition or disposal of voting rights Yes ----------------------------------------------------------------- ------ An acquisition or disposal of qualifying financial instruments No which may result in the acquisition of shares already issued to which voting rights are attached ----------------------------------------------------------------- ------ An acquisition or disposal of instruments with similar No economic effect to qualifying financial instruments ----------------------------------------------------------------- ------ An event changing the breakdown of voting rights No ----------------------------------------------------------------- ------ Other (please No specify): ----------------- ---------------------------------------------- ------ 3. Full name of person(s) subject to the notification obligation: F&C Asset Management plc ------------------------------------- ------------------------------ 4. Full name of shareholder(s) (if different from 3.): See box 9 below ------------------------------------- ------------------------------ 5. Date of the transaction and date Placing Date 18 May 2011 on which the threshold is crossed Date of Admittance to Market or reached: 25 May 2011 ------------------------------------- ------------------------------ 6. Date on which issuer notified: 27 May 2011 ------------------------------------- ------------------------------ 7. Threshold(s) that is/are crossed or reached: 5% ------------------------------------- ------------------------------ 8. Notified details: ----------------------------------------------------------------------------------------- A: Voting rights attached to shares ----------------------------------------------------------------------------------------- Class/type of shares if Situation possible previous to the using the triggering ISIN CODE transaction Resulting situation after the triggering transaction -------------- ------------------ ----------------------------------------------------- Number Number of of Voting Number Number of voting % of voting Shares Rights of shares rights rights -------------- ------- --------- ----------- -------------------- ------------------ Direct Direct Indirect Direct Indirect -------------- ------- --------- ----------- ------- ----------- ------- --------- BMG1962E1066 C-Shares USD0.0001 0 0 18,200,000 - 18,200,000 - 8.55% ------- --------- ----------- ------- ----------- ------- --------- 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 may rights Period be acquired if the instrument is exercised/ converted. ------------------ ----------- ------------ ----------------- ------------ - ------------------ ----------- ------------ ----------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights instrument period rights instrument refers to ----------- --------- ----------- ----------- ----------- ---------------- - Nominal Delta ----------- --------- ----------- ----------- ----------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 18,200,000 8.55% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------- F&C Asset Management plc:- % of No. of total voting voting Registration Client rights rights name Foreign & Colonial Chase Investment Nominees Trust plc 6,910,000 3.25% Limited Remaining client holdings less than 3% ---------------------------------------------------------------- Proxy Voting: -------------------------------------------------------------- 10. Name of proxy holder: F&C Asset Management Plc ----------------------------------- ------------------------- 11. Number of voting rights proxy holder will cease to hold: ----------------------------------- ------------------------- 12. Date on which proxy holder will cease to hold voting rights: ----------------------------------- ------------------------- Based on total voting rights 13. Additional information: of 212,938,737 ----------------------------- --------------------------------- Mike Bassi, F&C Asset Management 14 Contact name: plc ----------------------------- --------------------------------- 15. Contact telephone name: 0131 718 1093 ----------------------------- ---------------------------------
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares ------------------------------------------------- A: Identity of the persons or legal entity subject to the notification obligation ------------------------------------------------------------------------- Full name CATCo Reinsurance Opportunities (including legal form of legal Fund Limited entities) ----------------------------------- ------------------------------------ Contact address CATCo Investment Management Ltd. (registered office for legal 2nd Floor, S E Pearman Building entities) 9 Par-La-Ville Road Hamilton HM 11 Bermuda ----------------------------------- ------------------------------------ Phone number & email E-mail: jason.bibb@catcoim.com Telephone: +1 441 531 2227 ----------------------------------- ------------------------------------ Other useful information (at least legal representative for legal persons) ----------------------------------- ------------------------------------ B: Identity of the notifier, if applicable ---------------------------------------------------------------------------- Full name Mike Bassi, F&C Asset Management plc ----------------------------------------- --------------------------------- Contact address 80 George Street, Edinburgh EH2 3BU ----------------------------------------- --------------------------------- Phone number & email 0131 718 1093 michael.bassi@fandc.com ----------------------------------------- --------------------------------- 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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