CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (1235K)
August 16 2012 - 2:01AM
UK Regulatory
TIDMCAT
RNS Number : 1235K
CATCo Reinsurance Opps Fund Ltd
16 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 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 X
-------------------------------------------------------------------------------------------- -----------
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 p
-------------------------------------------------------------------------------------------- -----------
Other (please X
specify):
---------------- -------------------------------------------------------------------------- -----------
3. Full name of person(s) subject The Co-operative Asset Management Limited
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 13th August 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------- -----------------------------------------------------------------
6. Date on which issuer notified: 14(tH) August 2012
-------------------------------------- -----------------------------------------------------------------
7. Threshold(s) that is/are crossed 18,17,16,15,14,13,12,11,10 and 5%
or
reached: (vi, vii)
-------------------------------------- -----------------------------------------------------------------
8. Notified details:
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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 16,438,300 4.44%
------------------ ----------- ----- --------- ------------- -------------
16,438,300 16,438,300 16,438,300
------------- --------------- ------ ----- --- ------------- -------------- --------- --- ---- ----------
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
--------------------------------------------------------------- ---------------------------------------------------------
16,438,300 4.44%
--------------------------------------------------------------- ---------------------------------------------------------
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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