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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 | 17 | 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 | 6.59 | 35.84M |
TIDMCAT
RNS Number : 2873U
CATCo Reinsurance Opps Fund Ltd
19 December 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying CATCO REINSURANCE issuer of existing shares to which voting rights are attached: (ii) -------------------------------------------------- ---------------------------------- 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 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): ------------------- -------------------------------------------------------- ------- 3. Full name of person(s) subject PREMIER FUND MANAGERS LIMITED to the notification obligation: (iii) -------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) -------------------------------------------- ---------------------------------------- 5. Date of the transaction and date 14/12/2011 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: 16/12/2011 -------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% -------------------------------------------- ---------------------------------------- 8. Notified details: --------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) --------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------------ Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- -------------- ------------------ ------------- ------------------------- ------------------------------ Direct Direct Indirect Direct Indirect (xi) (xii) ------------- --- ------- ------ ----- --- ------------- -------------- --------- --------------- ------------- BMG1962E1066 7,435,000 7,435,000 19,333,286 19,333,286 5.72% -------------- ------------------ ------------- -------------- --------- --------------- ------------- BMG1961Q1006 0 0 0 0 0 ------------- -------------- ------------------ ------------- -------------- --------- --------------- ------------- B: Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. -------------------- --------------- -------------------------------- ----------------------------- ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- ------------ ------------- ------------------ ------------------------------ ------------------------- Nominal Delta --------------- ------------ ------------- ------------------ ------------------------------ ------------- ---------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------------- ----------------------------------------------------------- 19,333,286 5.72% -------------------------------------------------------------- ----------------------------------------------------------- 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: Percentage based on Ordinary Share Capital and C Shares of 338,233,474 ---------------------------------------- --------------------------------------- 14. Contact name: Wilson McLachlan ---------------------------------------- --------------------------------------- 15. Contact telephone number: 01483 400 429 ---------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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