CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (5825H)
July 12 2012 - 12:50PM
UK Regulatory
TIDMCAT
RNS Number : 5825H
CATCo Reinsurance Opps Fund Ltd
12 July 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Catco Reinsurance Opportunities
issuer Fund
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
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
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Brewin Dolphin Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 10(th) July 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 11(th) July 2012
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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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 rights (x)
Shares Voting shares
Rights
-------------- -------------- ------------------- --------- ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --- ------- ------ ----- ---- --------- ---------- ------------ ------------- ---------------
ORD Below 5% Below 5% N/A N/A 2,040,525 N/A 0.6151%
USD0.0001(DI)
BMG1961Q1006
Below 5% Below 5% N/A N/A 15,120,211 N/A 4.5576%
-------------- ------------------- --------- ---------- ------------ ------------- ---------------
ORD USD0.0001
C SHS
BMG1962E1066
-------------- --- ------- ------ ----- ---- ------- --- ----- ------------ --- ---- ------------
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.
--------------------- --------------- --------------------------- ---------------------------- ---------------------
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)
---------------- ------------ ------------- --------------- ---------------------------- --------------------------
Nominal Delta
---------------- ------------ ------------- --------------- ---------------------------- ------------ ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ----------------------------------------------------------
17,160,736 5.1727%
------------------------------------------------------------ ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------
ORD
Brewin Nominees (Channel Islands) Limited - 13,200 - 0.0040%
Brewin Nominees Limited - 716,575 - 0.2160%
Giltspur Nominees Limited - 1,188,350 - 0.3582%
BDS Nominees Limited - 122,400 - 0.0369%
Ord C
Brewin Nominees (Channel Islands) Limited - 357,135 - 0.1077%
Brewin Nominees Limited - 2,580,561 - 0.7778%
Giltspur Nominees Limited - 6,234,058 - 1.8791%
BDS Nominees Limited - 4,050,275 - 1.2208%
Brewin Nominees Limited A/c CHARITY - 1,898,182 - 0.5722%
Proxy Voting:
-----------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------ ---------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
------------------------------------------------------ ---------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: Figures based on shares in issue of
87,642,000 (Ord shares) & 244,118,029
(C Shares) giving a total potential
voting rights figure of 331,760,029
The indirect voting rights under (9)
relate to shares held in client portfolios,
managed by those firms, under discretionary
investment management agreements.
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14. Contact name: Mark Taylor
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15. Contact telephone number: 0191 279 7332
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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