11 Feb 2013 12:12
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Catco Reinsurance Opportunities Fund | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
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 | Brewin Dolphin 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 | 07th February 2012 | |||
6. Date on which issuer notified: | 08th February 2012 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||
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 | ||||||||||||
ORD USD0.0001(DI) BMG1961Q1006 | 17,160,736 | 17,160,736 | N/A | N/A | 16,512,264 | N/A | 4.4645% | |||||||||
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
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
16,512,264 | 4.4645% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: | Figures based on shares in issue of 369,849,337 voting rights The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
14. Contact name: | Andrew Smith | |||||||||||||||||||||||||||||||||||||||||||||||||||||
15. Contact telephone number: | 0191 230 7245 | |||||||||||||||||||||||||||||||||||||||||||||||||||||