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  3. CATCo Share Price
  4. CATCo Share Regulatory News
  5. Portfolio Update

Pin to quick picksCATCo Regulatory News (CAT)

CATCo Information
  • This share is currently suspended. It was suspended at a price of 37.50
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Portfolio Update

27 Aug 2020 07:00

RNS Number : 2721X
CATCo Reinsurance Opps Fund Ltd
27 August 2020
 

FOR IMMEDIATE RELEASE

 

 

27 August 2020

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

Portfolio Update

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange

 

Portfolio Update

The Investment Manager advises of a further release of Side Pocket Investment ("SPI") capital of approximately $25.6 million which is expected to be paid to the Company during October 2020, and which the Company intends to use to carry out a fifth compulsory partial redemption of its issued share capital.

 

The breakdown of the payments to the Ordinary Shareholders and C Shareholders is approximately $5.1 million and approximately $20.5 million respectively.

 

The Company will issue further details of the expected timetable for this fifth compulsory redemption during September 2020.

 

This announcement contains Inside Information as defined under the Market Abuse Regulation (EU) No. 596/2014.

 

 

For further information:

Markel CATCo Investment Management Ltd.

 

Judith Wynne

General Counsel

Telephone: +1 441 493 9005

Email: judith.wynne@markelcatco.com

 

Mark Way

Chief of Investor Marketing

Telephone: +1 441 493 9001

Email: mark.way@markelcatco.com

Numis Securities Limited

 

David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
7th Mar 20227:00 amRNSScheme of arrangement -Sanction Hearing & Timeline
28th Feb 20227:00 amRNSScheme of arrangement - Voting deadline 1 March
24th Feb 20227:00 amRNSScheme of arrangement - US Bankruptcy Court
18th Feb 20223:04 pmRNSScheme of arrangement - Notices of Scheme Meetings
17th Feb 20227:00 amRNSScheme of arrangement - Convening Order
14th Feb 20225:31 pmRNSScheme of arrangement - Directions Hearing
11th Feb 20227:00 amRNSScheme of arrangement - Amendment of Undertakings
7th Feb 20227:00 amRNSNet Asset Value(s)
4th Feb 20227:00 amRNSScheme of arrangement - improved terms
23rd Dec 20217:00 amRNSNet Asset Value(s)
13th Dec 20212:00 pmRNSScheme of arrangement - Update
10th Dec 20217:00 amRNSScheme of arrangement - Update
18th Nov 20211:00 pmRNSNet Asset Value(s)
12th Nov 20217:00 amRNSResults of early extended deadline & update
9th Nov 20217:00 amRNSHolding(s) in Company
4th Nov 20215:09 pmRNSScheme of arrangement chapter 15 recognition order
1st Nov 20216:01 pmRNSScheme of arrangement Convening Hearing
28th Oct 202112:09 pmRNSPractice Direction Letter
26th Oct 20213:04 pmRNSCorrection - Scheme of arrangement improved terms
26th Oct 20217:00 amRNSScheme of arrangement and Improved Terms
15th Oct 20217:00 amRNSNet Asset Value(s)
7th Oct 20213:40 pmRNSCommencement of US Chapter 15 Proceedings
1st Oct 20212:59 pmRNSUpdate re government enquiries at Markel CATCo
27th Sep 20217:05 amRNSHalf-year Report
27th Sep 20217:00 amRNSScheme of arrangement
17th Sep 20217:00 amRNSNet Asset Value(s)
9th Sep 20219:00 amRNSHolding(s) in Company
31st Aug 20217:00 amRNSNet Asset Value(s)
21st Jul 20217:00 amRNSNet Asset Value(s)
25th Jun 20217:00 amRNSNet Asset Value(s)
10th Jun 20214:31 pmRNSHolding(s) in Company
4th Jun 20213:27 pmRNSHolding(s) in Company
24th May 20217:00 amRNSNet Asset Value(s)
20th May 20217:00 amRNSHolding(s) in Company
19th May 202111:31 amRNSHolding(s) in Company
13th May 20215:43 pmRNSHolding(s) in Company
12th May 20217:00 amRNSTransaction in Own Shares - Compulsory Redemption
30th Apr 20217:00 amRNSCompulsory Acqn of Shares
28th Apr 20219:02 amRNSHolding(s) in Company
22nd Apr 20211:45 pmRNSResults of AGM
22nd Apr 20217:00 amRNSNet Asset Value(s)
15th Apr 20217:00 amRNSAdditional Side Pocket Releases
24th Mar 20217:00 amRNSNet Asset Value(s)
18th Mar 202111:38 amRNSHolding(s) in Company
16th Mar 20213:56 pmRNSAnnual Financial Report for year ended 31 Dec 2020
9th Mar 202112:39 pmRNSHolding(s) in Company
8th Mar 20211:52 pmRNSHolding(s) in Company
5th Mar 202112:45 pmRNSHolding(s) in Company
25th Feb 20217:00 amRNSNet Asset Value(s)
11th Feb 20211:31 pmRNSHolding(s) in Company
12345678910

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