The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCATCo Regulatory News (CAT)

Share Price Information for CATCo (CAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 24.00
Bid: 13.00
Ask: 35.00
Change: 0.00 (0.00%)
Spread: 22.00 (169.231%)
Open: 24.00
High: 24.00
Low: 24.00
Prev. Close: 24.00
CAT Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

21 Sep 2015 07:00

RNS Number : 5922Z
CATCo Reinsurance Opps Fund Ltd
21 September 2015
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, TO US PERSONS OR IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA, THE REPUBLIC OF IRELAND, JAPAN OR ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.This announcement does not constitute or form part of, and should not be construed as, any offer for sale or subscription of, or solicitation of any offer to buy or subscribe for, any shares in CATCo Reinsurance Opportunities Fund Ltd. or securities in any other entity, in any jurisdiction, including the United States, nor shall it, or any part of it, or the fact of its distribution, form the basis of, or be relied on in connection with, any contract or investment decision whatsoever, in any jurisdiction. This announcement does not constitute a recommendation regarding any securities.

 

CATCo Reinsurance Opportunities Fund Ltd.

 

21 September 2015

 

CATCo Reinsurance Opportunities Fund Ltd. (the "Company")

 

 

Potential Equity Issue

 

The Company today announces that the Board and the Company's investment manager, CATCo Investment Management Ltd. (the "Manager") believe that the Company is appropriately positioned to continue to deliver attractive returns through its focused strategy. As a result of consultations with certain existing Shareholders, it is considering fundraising options for investment into the January 2016 portfolio.

Following recent meetings held by the Manager with a number of existing and potentially new clients of CATCo-Re Ltd. (the "Reinsurer") (through which the Company indirectly invests in fully collateralised reinsurance contracts), interest levels in the Reinsurer's retrocessional protections have been seen to be much greater than that experienced in prior years.

A further announcement will be made in due course.

 

For further information, please contact:

CATCo Investment Management Ltd. Judith Wynne, General CounselMobile: +44 7986 205364Telephone: +1 441 493 9005 Email: judith.wynne@catcoim.com 

Mark Way, Investor Relations DirectorMobile: +44 7786 116991 Telephone: +1 441 293 0050Email: mark.way@catcoim.com

Numis Securities Limited David Benda / Hugh Jonathan Telephone: +44 (0) 20 7260 1000

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEDBLFLEKFZBBX
Date   Source Headline
12th Oct 20205:10 pmRNSHolding(s) in Company
8th Oct 20207:00 amRNSTransaction in Own Shares-Compulsory Redemption
30th Sep 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
21st Sep 20207:00 amRNSPortfolio Update - additional Side Pocket releases
21st Sep 20207:00 amRNSNet Asset Value(s)
3rd Sep 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
27th Aug 20207:00 amRNSPortfolio Update
25th Aug 20207:05 amRNSHalf-year Report
25th Aug 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
17th Aug 20207:00 amRNSNet Asset Value(s) and Portfolio Update
16th Jul 20202:14 pmRNSHolding(s) in Company
15th Jul 20207:00 amRNSNet Asset Value(s)
13th Jul 20203:47 pmRNSHolding(s) in Company
2nd Jul 202010:22 amRNSTransaction in Own Shares - Compulsory Redemption
24th Jun 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
11th Jun 20207:00 amRNSNet Asset Value(s) & Portfolio Update
21st May 20202:05 pmRNSResult of AGM
19th May 202011:13 amRNSTransaction in Own Shares - Compulsory Redemption
18th May 20202:43 pmRNSHolding(s) in Company
15th May 20207:00 amRNSNet Asset Value(s)
11th May 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
27th Apr 20207:00 amRNSNotice of AGM - adaptation of arrangements
21st Apr 20202:27 pmRNSTransaction in Own Shares - Compulsory Redemption
17th Apr 20207:00 amRNSNet Asset Value(s) & Portfolio Update
9th Apr 20207:30 amRNSCompulsory Acqn of Shares
6th Apr 20201:20 pmRNSResult of Special General Meeting & Class Meetings
3rd Apr 202010:27 amRNSAdaptation of shareholder meetings
2nd Apr 20204:41 pmRNSSecond Price Monitoring Extn
2nd Apr 20204:36 pmRNSPrice Monitoring Extension
27th Mar 20207:00 amRNSNet Asset Value(s)
23rd Mar 202012:30 pmRNSAnnual Financial Report
13th Mar 202010:30 amRNSShareholder mtngs & share redemption proposals
11th Mar 20203:56 pmRNSHolding(s) in Company
11th Mar 20207:00 amRNSNet Asset Value(s)
25th Feb 20207:00 amRNSCirc re. Compulsory Redemption of Shares
30th Jan 20207:00 amRNSNet Asset Value and Portfolio Update
7th Jan 20207:00 amRNSHolding(s) in Company
30th Dec 20194:44 pmRNSHolding(s) in Company
30th Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
18th Dec 20194:53 pmRNSTransaction in Own Shares - Share buyback
18th Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
17th Dec 20194:49 pmRNSHolding(s) in Company
17th Dec 20197:00 amRNSNet Asset Value(s)
16th Dec 20195:03 pmRNSTransaction in Own Shares - Share buyback
12th Dec 20195:03 pmRNSTransaction in Own Shares - Share buyback
9th Dec 20192:28 pmRNSTransaction in Own Shares - Share buyback
6th Dec 20196:18 pmRNSTransaction in Own Shares - Share buyback
5th Dec 20193:47 pmRNSTransaction in Own Shares - Share buyback
5th Dec 20191:24 pmRNSTransaction in Own Shares - Share buyback
5th Dec 20197:00 amRNSDirectorate Change

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.