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Share Price Information for CATCo (CAT)

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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

24 Mar 2015 15:07

RNS Number : 3426I
CATCo Reinsurance Opps Fund Ltd
24 March 2015
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

CATCo Reinsurance Opportunities Fund Ltd

(BVFCRP1)

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 specify):

3. Full name of person(s) subject to thenotification obligation: iii

PREMIER FUND MANAGERS LIMITED

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

23/03/2015

6. Date on which issuer notified:

24/03/2015

7. Threshold(s) that is/are crossed orreached: vi, vii

6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

Ordinary

 

BMG1961Q2095

19,138,158

19,138,158

 

 

 

19,053,158

 

 

 

19,053,158

6.97%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

19,053,158

6.97%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

 

14. Contact name:

Judith Wynne

15. Contact telephone number:

+44 (0)7986 205364

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSRVRVVAOUAR
Date   Source Headline
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31st May 200611:25 amRNSEPT Disclosure
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26th May 200611:20 amRNSEPT Disclosure
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26th May 200610:05 amRNSRule 8.3- (CAT)
26th May 200610:03 amRNSRule 8.3- (CAT)
26th May 200610:02 amRNSRule 8.3- (CAT)
26th May 200610:00 amRNSRule 8.3- (CAT)
25th May 20063:49 pmRNSRule 2.10 Announcement
25th May 20061:09 pmRNSEPT Disclosure
25th May 200612:10 pmRNSEPT Disclosure

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