CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (0300K)
August 15 2012 - 2:01AM
UK Regulatory
TIDMCAT TIDMPRU
RNS Number : 0300K
CATCo Reinsurance Opps Fund Ltd
14 August 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Catco Reinsurance Opportunities
issuer Fund Limited
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
------------------------------------------------------------------------------ -------
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
------------------------------------------------------------------------------ -------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------ -------
Other (please specify): Confirmation of position following conversion X
of C Shares
-------------------------------------------------------------------------- -------
3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s) See attached schedule
(if different from 3.):(iv)
------------------------------------------ -------------------------------------------
5. Date of the transaction and date 13 August 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 14 August 2012
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
------------------------------------------ -------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
--------------- ----------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
----------- ----------------- ---------------- --------------- --------------------------- ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- --- ---- ------ --- --- ------ --------------- ------------- ------------ --------- -----------
BMG1962E1066
ORD USD0.0001
(DI) 50,007,964 50,007,964 57,810,601 57,810,601 0 15.63% 0
--------------- ----------------- ---------------- --------------- ------------- ------------ --------- -----------
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
--------------------------------------------------------------- ---------------------------------------------------------
57,810,601 15.63%
--------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------------
Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
The Prudential Assurance Company Limited (wholly owned subsidiary of
Prudential plc)
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:
-------------------------------------------------------- -----------------------------------
13. Additional information: Our percentage of 15.63% is based
on a Total Voting Rights figure of
369,849,337 (Ord Shares).
There is no change in our notifiable
position and notification is for confirmation
of position following conversion of
C Shares
----------------------------------------- --------------------------------------------------
14. Contact name: James Todd / Mark Thomas
M&G Investment Management Limited
----------------------------------------- --------------------------------------------------
15. Contact telephone number: 020 7548 2293 / 020 7548 3266
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Please copy and paste link into your web browser or click on
link below to view attached schedule:
http://www.rns-pdf.londonstockexchange.com/rns/0300K_1-2012-8-14.pdf
This information is provided by RNS
The company news service from the London Stock Exchange
END
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