CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (1345B)
October 02 2015 - 11:28AM
UK Regulatory
TIDMCAT
RNS Number : 1345B
CATCo Reinsurance Opps Fund Ltd
02 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or CATCo Reinsurance Opportunities
the underlying 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 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) City Financial Investment
subject to the Company Limited, acting as
notification obligation: Investment Manager of the
(iii) City Financial Diversified
Fixed Interest, City Financial
Multi Asset Dynamic Fund,
City Financial Multi Asset
Growth Fund, City Financial
Multi Asset Balanced Fund,
City Financial Wealth Fund,
City Financial Adventurous
Portfolio, IWI Balanced Portfolio
Fund, IWI Cautious Portfolio
Fund, IWI Global Thematic
Portfolio Fund, and IWI Growth
Portfolio Fund.
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) BNY Mellon Trust and Depositary
(if different from 3.):(iv) as Trustee to the City Financial
Multi Asset Diversified Fund,
City Financial Multi Asset
Dynamic Fund, City Financial
Multi Asset Growth Fund, City
Financial Diversified Fixed
Interest Fund and City Financial
Multi Asset Balanced Fund.
HSBC Bank Plc acting as Trustee
to the IWI Balanced Portfolio
Fund, IWI Cautious Portfolio
Fund, IWI Global Thematic
Portfolio Fund, and IWI Growth
Portfolio Fund.
Nortrust Nominees acting on
behalf of City Financial Wealth
Fund and City Financial Adventurous
Portfolio.
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 1st October 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 2nd October 2015
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
----------------------------------------------------------- --------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
BMG1961Q1261 24,518,750 24,518,750 28,118,750 28,118,750 10.29%
--------------- --------------- ------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- --------------- ----------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ----------------------------- ------------ ---------
Total (A+B+C)
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