31 Jul 2014 14:36
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |  CATCo Reinsurance Opportunities Fund Limited  |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||
 An acquisition or disposal of voting rights |  Yes | |
 An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |  No | |
 An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |  No | |
 An event changing the breakdown of voting rights |  No | |
 Other (please specify): |
| Â No |
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3. Full name of person(s) subject to the notification obligation: Â | Â CCLA Investment Management td |
4. Full name of shareholder(s) (if different from 3.): Â | CBF Church of England Investment Fund COIF Charities Investment Fund COIF Charities Ethical Investment Fund Lankelly Chase Equity The Land Trust Equity |
5. Date of the transaction and date on which the threshold is crossed or reached: Â | 30/07/2014 |
6. Date on which issuer notified: Â | Â 31/07/2014 |
7. Threshold(s) that is/are crossed or reached: Â | 5% |
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8. Notified details: | |||||||
A: Voting rights attached to shares  | |||||||
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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
BMG1961Q1261 Â | 14,880,666 | 14,880,666 | - Â | - | 18,880,666 Â | - | 6.22% |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction  | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Â | % of votingrights |
 - |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction  | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights  | |
 - | Nominal | Delta  | ||||
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Total (A+B+C) Â | |
Number of voting rights | Percentage of voting rights |
18,880,666 | 6.22% Â |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
 Not applicable |
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Proxy Voting: Â | |
10. Name of proxy holder: Â | |
11. Number of voting rights proxy holder will cease to hold: Â | |
12. Date on which proxy holder will cease to hold voting rights: Â |
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13. Additional information: Â | |
14 Contact name: Â | Judith Wynne, CATCo Investment Management Limited |
15. Contact telephone number: Â | 07986 205364 |
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