Holding(s) in Company (5136Y)
December 23 2010 - 6:00AM
UK Regulatory
TIDMCAT
RNS Number : 5136Y
CATCo Reinsurance Opps Fund Ltd
23 December 2010
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 FUND ORD USD0.0001
------------------------------------ -------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting
rights p
------------------------------------- ------------------------------------
An acquisition or disposal of
qualifying financial instruments
which may result in the acquisition
of shares already issued to which
voting rights are attached X
------------------------------------- ------------------------------------
An acquisition or disposal of
instruments with similar economic
effect to qualifying financial
instruments X
------------------------------------- ------------------------------------
An event changing the breakdown of
voting rights X
------------------------------------- ------------------------------------
Other (please
specify): X
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3. Full name of person(s) subject
to the
notification obligation: The Co-operative Asset Management
------------------------------------ -------------------------------------
4. Full name of shareholder(s) Co-operative Insurance Society
(if different from 3.): Limited
------------------------------------ -------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: 20 December 2010
------------------------------------ -------------------------------------
6. Date on which issuer notified: 21 December 2010
------------------------------------ -------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 20%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- -------------------------------- ------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- --------------- --------------- ------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- ------------- --------- ------------ -----------
BMG1961Q1006 0 0 16,078,300 16,078,300 20%
--------------- --------------- ------------- ------------- --------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
----------------- ------------- ------------------------------ -------------------------- ---------------------
N/A N/A N/A N/A N/A
----------------- ------------- ------------------------------ -------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
-------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- ------------- ------------- --------------- -------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- --------------- -------------------------- ------------ ---------
N/A N/A
------------- ----------- ----------- ----------- ----------- --------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------- ----------------------------------------------------------------
16,078,300 20%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Proxy Voting:
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10. Name of the proxy holder: N/A
---------------------------------------------------------- ----------------
11. Number of voting rights proxy holder will
cease
to hold: N/A
---------------------------------------------------------- ----------------
12. Date on which proxy holder will cease to
hold
voting rights: N/A
---------------------------------------------------------- ----------------
13. Additional information: N/A
---------------------------------------------------------- ----------------
14. Contact name: Sarah Pickering
---------------------------------------------------------- ----------------
15. Contact telephone number: 0161 903 2079
---------------------------------------------------------- ----------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name The Co-operative Asset Management
(including legal form of legal entities)
----------------------------------------- ----------------------------------
Contact address CIS Building
(registered office for legal entities) Miller St
Manchester
M60 0AL
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Phone number & email See Information Below
----------------------------------------- ----------------------------------
Other useful information
(at least legal representative for
legal persons)
----------------------------------------- ----------------------------------
B: Identity of the notifier, if applicable
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Full name Sarah Pickering
----------------------------------------- ----------------------------------
Contact address CIS Building
22 Floor
Miller St
Manchester
M60 0AL
----------------------------------------- ----------------------------------
Phone number & email 0161 903 2079
Sarah.kate.pickering@cfs.coop
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
----------------------------------------- ----------------------------------
C: Additional information
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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