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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% | 24.00 | 13.00 | 35.00 | 24.00 | 24.00 | 24.00 | 0.00 | 08:00:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 6.33M | 5.44M | 3.6440 | 6.59 | 35.84M |
TIDMCAT
RNS Number : 4909M
CATCo Reinsurance Opps Fund Ltd
17 August 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying issuer of existing shares to CATCo Reinsurance Opportunities which voting rights are attached: (ii) Fund ------------------------------------------ ---------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------ An acquisition or disposal of voting rights --------------------------------------------------------------------- ------- 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): Update to our records X --------------- ---------------------------------------------------- ------- 3. Full name of person(s) subject to the notification obligation: (iii) Henderson Global Investors ------------------------------------ ---------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------ ---------------------------------------- 5. Date of the transaction and date on which the threshold is crossed or reached: (v) N/A ------------------------------------ ---------------------------------------- 6. Date on which issuer notified: 16 August 2011 ------------------------------------ ---------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 11% ------------------------------------ ---------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- 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 Number of Voting of Number of voting % of voting rights Shares Rights shares rights (x) ------------- --------------- ------------------- --------- ---------------------- ------------------------------ Direct Indirect Direct (xi) (xii) Direct Indirect ------------- ---- ------- ------ ----- ---- --------- --------- ----------- ------------- --------------- ORD USD 0.0001 16,078,400 16,078,400 17,525,455 8.23% --------------- ------------------- --------- --------- ----------- ------------- --------------- BMG1961Q1006 ------------- ---- ------- ------ ----- ---- ------- ----- ----------- --- ---- ------------ B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Number of voting rights that may be Exercise/ acquired if the Type of financial Expiration Conversion Period instrument is % of voting instrument date (xiii) (xiv) exercised/ converted. rights --------------------- --------------- -------------------------- --------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Exercise/ Type of Conversion Number of voting financial Exercise Expiration period rights instrument % of voting rights instrument price date (xvii) (xviii) refers to (xix, xx) --------------- ------------- ------------- --------------- -------------------------- -------------------------- "C Shares" 7,075,000 Nominal Delta --------------- ------------- ------------- --------------- -------------------------- ------------ ------------ 3.32% ------------- ---- ------- ------ ----- ---- ------- ----- ----------- ------------ ------------ Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------ -------------------------------------------------------- 24,600,455 11.55% ------------------------------------------------------------ -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------ 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: Wayne Powell -------------------------------------- -------------------------------------- 15. Contact telephone number: 020 7818 5611 -------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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