CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (9173N)
July 31 2014 - 9:36AM
UK Regulatory
TIDMCAT
RNS Number : 9173N
CATCo Reinsurance Opps Fund Ltd
31 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer
or the underlying issuer CATCo Reinsurance Opportunities
of existing shares to which Fund Limited
voting rights are attached:
----------------------------- ----------------------------------
2 Reason for the notification (please tick the
appropriate box or boxes):
-----------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------- -----
An acquisition or disposal of qualifying
financial instruments which may result in
the acquisition of shares already issued
to which voting rights are attached No
---------------------------------------------- -----
An acquisition or disposal of instruments
with similar economic effect to qualifying
financial instruments No
---------------------------------------------- -----
An event changing the breakdown of voting
rights No
---------------------------------------------- -----
Other (please
specify): No
---------------------------------------------- -----
3. Full name of person(s)
subject to the notification CCLA Investment Management
obligation: td
---------------------------------- -----------------------------
4. Full name of shareholder(s) CBF Church of England
(if different from 3.): Investment Fund
COIF Charities Investment
Fund
COIF Charities Ethical
Investment Fund
Lankelly Chase Equity
The Land Trust Equity
---------------------------------- -----------------------------
5. Date of the transaction 30/07/2014
and date on which the threshold
is crossed or reached:
---------------------------------- -----------------------------
6. Date on which issuer
notified: 31/07/2014
---------------------------------- -----------------------------
7. Threshold(s) that is/are
crossed or reached: 5%
---------------------------------- -----------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE
-------------------- ------------------------ --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------------- ----------- ----------- ------------- ------------------------ ---------------------
Direct Direct Indirect Direct Indirect
-------------------- ----------- ----------- ------------- --------- ------------- --------- ----------
BMG1961Q1261 14,880,666 14,880,666 - - 18,880,666 - 6.22%
----------- ----------- ------------- --------- ------------- --------- ----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
-
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
-
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
18,880,666 6.22%
------------------------ ---------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
-----------------------------------------------------
Not applicable
-----------------------------------------------------
Proxy Voting:
----------------------------
10. Name of 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:
----------------------------- -------------------------------
14 Contact name: Judith Wynne, CATCo Investment
Management Limited
----------------------------- -------------------------------
15. Contact telephone
number: 07986 205364
----------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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