TIDMCAT
RNS Number : 8467Q
CATCo Reinsurance Opps Fund Ltd
02 March 2016
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, TO US PERSONS OR IN OR INTO THE
UNITED STATES, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA, THE
REPUBLIC OF IRELAND, JAPAN, ANY MEMBER STATE OF THE EUROPEAN
ECONOMIC AREA (OTHER THAN THE UK) OR ANY JURISDICTION IN WHICH THE
SAME WOULD BE UNLAWFUL.
This announcement is an advertisement and not a prospectus. This
announcement does not constitute or form part of, and should not be
construed as, any offer for sale or subscription of, or
solicitation of any offer to buy or subscribe for, any shares in
CATCo Reinsurance Opportunities Fund Ltd. (the "Company") or
securities in any other entity, in any jurisdiction, including the
United States, nor shall it, or any part of it, or the fact of its
distribution, form the basis of, or be relied on in connection
with, any contract or investment decision whatsoever, in any
jurisdiction. This announcement does not constitute a
recommendation regarding any securities.
Any investment decision must be made exclusively on the basis of
the prospectus published by the Company on 29 September 2015 (the
"Prospectus"), the supplementary prospectus published on 18
December 2015 (the "First Supplementary Prospectus"), the
supplementary prospectus published on today's date (the
"Supplementary Prospectus") and any additional supplementary
prospectus or supplementary prospectuses thereto in connection with
the admission of shares of the Company ("Shares") to trading on the
London Stock Exchange's Specialist Fund Market.
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Publication of Supplementary Prospectus
To: SFM, London Stock Date: 2 March 2016
Exchange and Bermuda
Stock Exchange
The Board of Directors of CATCo Reinsurance Opportunities Fund
Ltd. announces the publication today of a supplementary prospectus
dated 2 March 2016 (the "Supplementary Prospectus") relating to the
Prospectus.
The Supplementary Prospectus has been issued following the
publication of the Company's Annual Report and Accounts for the
year ended 31 December 2015 (the "2015 Accounts"), certain
information from which is incorporated by reference into the
Supplementary Prospectus.
Copies of the Supplementary Prospectus and the 2015 Accounts
will be submitted to the National Storage Mechanism and will
shortly be available for inspection at
http://www.morningstar.co.uk/uk/NSM and are also available on the
Company's website at http://www.catcoreoppsfund.com/.
For investor enquiries:
Judith Wynne,
Company Secretary and General Counsel
Markel CATCo Investment Management Ltd.
Telephone: +1 441 493 9000
Email: judith.wynne@markelcatco.com
Mark Way
Chief Operating Officer
Markel CATCo Investment Management Ltd.
Telephone: +1 441 493 9000
Email: mark.way@markelcatco.com
David Benda / Hugh Jonathan
Numis Securities Limited
Telephone: +44 (0) 20 7260 1000
Important notices and disclaimers
Recipients of this announcement who are considering acquiring
shares in the Company in connection with the Company's ongoing
placing programme (the "Placing Programme") are reminded that any
such acquisition must be made only on the basis of the information
contained in the Prospectus, the First Supplementary Prospectus,
the Supplementary Prospectus and any additional supplementary
prospectus(es) thereto which may be different from the information
contained in this announcement.
The shares of the Company have not been, nor will they be,
registered under the US Securities Act of 1933, as amended, or with
any securities regulatory authority of any state or other
jurisdiction of the United States or under the applicable
securities laws of Australia, Canada, Japan, New Zealand or South
Africa. Further, the Company has not been and will not be
registered under the US Investment Company Act of 1940, as amended.
Subject to certain exceptions, the shares of the Company may not be
offered or sold in any Member State of the European Economic Area
(other than the United Kingdom), the United States of America,
Canada, Australia, Japan, New Zealand or South Africa or to or for
the account or benefit of any national, resident or citizen of any
Member State of the European Economic Area (other than the United
Kingdom), Canada, Australia, Japan, New Zealand or South Africa or
any person located in the United States. The Placing Programme and
the distribution of this announcement in other jurisdictions may be
restricted by law and the persons into whose possession this
announcement comes should inform themselves about, and observe, any
such restrictions.
Numis, which is authorised and regulated by the Financial
Conduct Authority, is acting only for the Company in connection
with the matters described in this announcement and is not acting
for or advising any other person, or treating any other person as
its client, in relation thereto and will not be responsible for
providing the regulatory protection afforded to clients of Numis or
advice to any other person in relation to the matters contained
herein.
Apart from the responsibilities and liabilities, if any, which
may be imposed by the Financial Services and Markets Act 2000 or
the regulatory regime established thereunder, none of the Company,
Markel CATCo Investment Management Ltd. or Numis nor any of their
respective affiliates accepts any responsibility or liability
whatsoever for or makes any representation or warranty, express or
implied, as to this announcement, including the truth, accuracy or
completeness of the information in this announcement (or whether
any information has been omitted from the announcement) or any
other information relating to the Company, its subsidiaries or
associated companies, whether written, oral or in a visual or
electronic form, and howsoever transmitted or made available or for
any loss howsoever arising from any use of the announcement or its
contents or otherwise arising in connection therewith. The Company,
Markel CATCo Investment Management Ltd. and Numis and their
respective affiliates accordingly disclaim all and any liability
whether arising in tort, contract or otherwise which they might
otherwise have in respect of this announcement or its contents or
otherwise arising in connection therewith.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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