Holding(s) in Company (8226C)
May 08 2012 - 2:02AM
UK Regulatory
TIDMCAT
RNS Number : 8226C
CATCo Reinsurance Opps Fund Ltd
08 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying CATCO REINSURANCE FUND ORD USD0.0001
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights p
----------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments X
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic X
effect to qualifying financial instruments
----------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights X
----------------------------------------------------------------------------------- -------
Other (please X
specify):
------------------- -------------------------------------------------------------- -------
3. Full name of person(s) subject The Co-operative Asset Management
to the
notification obligation: (iii)
----------------------------------------------
4. Full name of shareholder(s) Co-operative Insurance Society Limited
(if different from 3.):(iv)
----------------------------------------------
5. Date of the transaction and date 03(rd) May 2012
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------
6. Date on which issuer notified: 04(tH) May 2012
----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 19%
----------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------------------------- -----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ------------------ ------------- ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---- ------- ------ ----- --- ------------- ------------- --------- --------------- -------------
BMG1961Q1006 16,863,300 18.8988%
------------------ ----------- ---- --------- --------------- -------------
16,863,300 16,563,300 16,563,300
--------------- ------ ----- --- ------------- ------------- --------- --- --- ----- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- ------------------------------- ---------------------------- --------------------
N/A N/A N/A N/A N/A
--------------- ------------------------------- ---------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- ------------------ ----------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
------------- ------------- ------------------ ----------------------------- ------------- ----------
N/A N/A
---- ------- ------ ----- --- ----------- ---- ------- --------- --- ------------- ----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------------------------------------
16,563,300 18.8988%
----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Proxy Voting:
10. Name of the proxy holder: N/A
---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------
N/A
13. Additional information:
--------------------------------------
14. Contact name: Michael Lyons
--------------------------------------
15. Contact telephone number: 0161 903 3991
--------------------------------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to the notification
obligation
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
Phone number & email See Information Below
Other useful information
(at least legal representative for
legal persons)
B: Identity of the notifier, if applicable
Full name Michael Lyons
Contact address CIS Building
22(nd) Floor
Miller St
Manchester
M60 0AL
Phone number & email 0161 903 3991
Michael.lyons@cfs.coop
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
END
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