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CAT Catco Reinsurance Opportunities Fund Limited

24.00
0.00 (0.00%)
Last Updated: 08:00:12
Delayed by 15 minutes
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

Holding(s) in Company (4909M)

17/08/2011 7:01am

UK Regulatory


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

HOLUNVWRAAAWAAR

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