CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (6023X)
February 11 2013 - 7:12AM
UK Regulatory
TIDMCAT
RNS Number : 6023X
CATCo Reinsurance Opps Fund Ltd
11 February 2013
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):
--------------------------------------------------------------------------------------
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
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------- -------
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 07(th) February 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 08(th) February 2012
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
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 rights (x)
Shares Voting shares
Rights
-------------- ---------------- ------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------- ------ ----- ---- --------- ---------- ----------- ------------- --------------
ORD
USD0.0001(DI)
BMG1961Q1006 17,160,736 17,160,736 N/A N/A 16,512,264 N/A 4.4645%
---------------- ------------------- --------- ---------- ----------- ------------- --------------
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
-------------------------------------------------------------- --------------------------------------------------------
16,512,264 4.4645%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------------
Indirect - Brewin Nominees (Channel Islands)
Limited - 288115 0.0779 %
Indirect - Brewin Nominees Limited - 3463414 0.9364 %
Indirect - Giltspur Nominees Limited - 6440562 1.7414 %
Indirect - BDS Nominees Limited - 4528587 1.2244 %
Indirect - Brewin Nominees Limited A/c Charity
- 1774246 0.4797 %
Indirect - Brewin Nominees Limited A/c Offbond
- 17340 0.0047 %
GRAND TOTAL 16512264 4.4645 %
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:
-------------------------------------------------------- ---------------------------------
13. Additional information: Figures based on shares in issue of
369,849,337 voting rights The indirect
voting rights under (9) relate to
shares held in client portfolios,
managed by those firms, under discretionary
investment management agreements.
------------------------------------------ -----------------------------------------------
14. Contact name: Andrew Smith
------------------------------------------ -----------------------------------------------
15. Contact telephone number: 0191 230 7245
------------------------------------------ -----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAAUROAAUAAR
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
