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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 | 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 |
RNS Number:6085G Merrill Lynch International PLC 24 January 2003 FORM 8.1/8.3 Lodge with Company Announcements Office (which will publicise and copy to the Panel). Use separate form for each class of securities in which dealings have been made. DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3 OF THE CITY CODE ON TAKEOVERS AND MERGERS Date of dealing: 23 January 2003 Date of disclosure: 24 January 2003 Dealing in Cambridge Antibody Tech Group (1) Class of securities (eg. ordinary ADR (2) Amount bought Amount sold Price per unit Currency 3,505 8.29 USD (3) Resultant total of the same class owned or controlled (and percentage of class) 0 (0%) (4) Party making disclosure: Merrill Lynch International (5) EITHER (a) Name of purchaser/vendor (Note 1) Merrill Lynch, Pierce, Fenner and Smith OR (b) If dealing for discretionary client(s), name of fund management (6) Reason for disclosure (Note 2) (a) associate of (i) offeror (Note 3) Yes (ii)offeree company No Specify which category or categories of associate (1-8 overleaf) 2 If category (8), explain b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of No the class of relevant securities dealt in) Signed, for and on behalf of the party named in (3)(a) above . (Also print name of signatory) Alasdair Coutts-Britton Telephone and extension number +44 2 079963565 Note 1. Specify owner, not nominee or vehicle company. If relevant, also identify controller of owner, eg where an owner normally acts on instructions of a controller. Note 2. Disclosure might be made for more than one reason; if so, state all reasons. Note 3. Specify which offeror if there is more than one. Note 4. When an arrangement exists with any offeror, with the offeree company or with an associate of any offeror or of the offeree company in relation to relevant securities, details of such arrangement must be disclosed, as required by Note 6 on Rule 8. Note 5. It may be necessary, particularly when disclosing derivative transactions, to append a sheet to this disclosure form so that all relevant information can be given. Note 6. In the case of an average price bargain, each underlying trade should be disclosed. This information is provided by RNS The company news service from the London Stock Exchange END DCCBUGDBBGDGGXS
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