Holding(s) in Company (6170U)

TIDMCAT

RNS Number : 6170U

CATCo Reinsurance Opps Fund Ltd

23 December 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying          CATCo Reinsurance Opportunities 
  issuer                                                            Fund 
  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 
-----------------------------------------------------------------------------  ------- 
 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        ISC Change                                                  X 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                   Henderson Global Investors 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                      22 December 2011 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                        23 December 2011 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             7% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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          rights                   (x) 
                 Shares            Voting              shares 
                                   Rights 
-------------  ----------------  -------------------  ---------  -----------------------  ------------------------------ 
                                                       Direct     Direct      Indirect     Direct         Indirect 
                                                                   (xi)        (xii) 
-------------    -----  -------  ------  -----  ----  ---------  ----------  -----------  -------------  --------------- 
   ORD USD 
    0.0001        17,525,455          17,525,455                              17,525,455                      5.28% 
               ----------------  -------------------  ---------  ----------  -----------  -------------  --------------- 
 BMG1961Q1006 
-------------    -----  -------  ------  -----  ----  -------    ---  -----  -----------      ---  ----     ------------ 
 
 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) 
---------------  --------------  -------------  ---------------  ---------------------------  -------------------------- 
   "C Shares"                                                                                  Nominal       Delta 
---------------  --------------  -------------  ---------------  ---                          ------------  ------------ 
                                                                          7,075,000               2.13% 
-------------    -----  -------  ------  -----  ----  -------    ---------------------------  ------------  ------------ 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
                          24,600,455                                                     7.41% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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:                                   Patricia Russell 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         020 7818 2156 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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