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CATCo Reinsurance Opportunities is an Investment Trust

To provide investors with significant capital returns and long-term distributions by making investments linked to catastrophe reinsurance risks via a variety of insurance-based investments.

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Holding(s) in Company

31 Jul 2014 14:36

RNS Number : 9173N
CATCo Reinsurance Opps Fund Ltd
31 July 2014
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

CATCo Reinsurance Opportunities Fund Limited

 

 

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

 No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 No

 

An event changing the breakdown of voting rights

 No

 

Other (please specify):

 No

 

3. Full name of person(s) subject to the notification obligation:

 

 

CCLA Investment Management td

4. Full name of shareholder(s) (if different from 3.):

 

CBF Church of England Investment Fund

COIF Charities Investment Fund

COIF Charities Ethical Investment Fund

Lankelly Chase Equity

The Land Trust Equity

5. Date of the transaction and date on which the threshold is crossed or reached:

 

30/07/2014

6. Date on which issuer notified:

 

 

31/07/2014

7. Threshold(s) that is/are crossed or reached:

 

5%

 

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

BMG1961Q1261

 

14,880,666

14,880,666

-

 

-

18,880,666

 

-

6.22%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 -

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

 -

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

18,880,666

6.22%

 

 

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

 

Not applicable

 

Proxy Voting:

 

10. Name of 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:

 

Judith Wynne, CATCo Investment Management Limited

15. Contact telephone number:

 

07986 205364

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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