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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
RNS Number : 6166U
CATCo Reinsurance Opps Fund Ltd
23 December 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the underlying issuer of existing shares CatCo Reinsurance Opportunities to which voting rights are attached: Fund Ltd -------------------------------------- --------------------------------- 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 to the notification obligation: Baillie Gifford & Co ------------------------------------- ---------------------- 4. Full name of shareholder(s) (if different from 3.): ------------------------------------- ---------------------- 5. Date of the transaction and date 16 December 2011 on which the threshold is crossed or reached: ------------------------------------- ---------------------- 6. Date on which issuer notified: 22 December 2011 ------------------------------------- ---------------------- 7. Threshold(s) that is/are crossed or reached: 10% ------------------------------------- ---------------------- 8. Notified details: ------------------------------------------------------------------------------------------------ A: Voting rights attached to shares ------------------------------------------------------------------------------------------------ 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 Shares Voting Rights --------------- ---------- ---------- ----------- ------------------- --------------------- Direct Direct Indirect Direct Indirect --------------- ---------- ---------- ----------- ------- ---------- --------- ---------- Ordinary Shares BMG1961Q1006 C Shares BMG1962E1066 ---------- ---------- ----------- ------- ---------- --------- ---------- 8491654 8491654 8491654 8491654 2.56 13388269 13388269 22893972 22893972 6.90 --------------- ---------- ---------- ----------- ------- ---------- --------- ---------- 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 rights Period may be acquired if the instrument is exercised/ converted. ------------------ ----------- ------------ ----------------------- ------------ N/A ------------------ ----------- ------------ ----------------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights period refers to ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ N/A ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 31,385,626 9.46 ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------------------- In the narrative below, the figures in [ ] indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant. Baillie Gifford & Co, a discretionary investment manager, is the parent undertaking of an investment management group. Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited [1,162,011; 0.35%] is also a discretionary investment manager. Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited [23,662,270; 7.13%] is an OEIC Authorised Corporate Director and Unit Trust Manager which has delegated its discretionary investment management role to Baillie Gifford & Co. Proxy Voting: ------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------ ----- 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: Nikki Hightower ------------------------------- ----------------- 15. Contact telephone number: 0131 247 3047 ------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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