The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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

7 Dec 2015 16:05

RNS Number : 2636I
CATCo Reinsurance Opps Fund Ltd
07 December 2015
 

 

 

CATCo Reinsurance Opportunities Fund Ltd.

 

Issue of Equity

 

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 7 December 2015

 

 

CATCo Reinsurance Opportunities Fund Ltd. (the "Company"), is pleased to announce that in order to satisfy continued investor demand, 3,400,000 new C shares have been issued, at an issue price of $1.00, raising a further US$3.4 million (before costs and expenses).

 

Admission of the additional C Shares is scheduled for 21 December 2015 and an application will be made to the London Stock Exchange for C Shares to be admitted to trading on the Specialist Fund Market. A prospectus in relation to the Issue is available on CATCo Investment Management Ltd.'s website: www.catcoim.com.

 

As a result of this further placing, the Company's issued share capital will consist of 91,835,018 C shares and 273,224,673 ordinary shares. 

 

For further information, please contact:

 

Judith Wynne,

Company Secretary and General Counsel

CATCo Investment Management Ltd

Telephone: +44 7986 205364

Email: judith.wynne@catcoim.com

 

Mark Way

Fund Operations and Investor Relations Director

CATCo Investment Management Ltd

Telephone: +44 7786 116991

Email: mark.way@catcoim.com

 

David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: +44 (0) 20 7260 1000

 

 

- ends -

 

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