CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (1182A)
March 21 2017 - 12:48PM
UK Regulatory
TIDMCAT
RNS Number : 1182A
CATCo Reinsurance Opps Fund Ltd
21 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or CATCo Reinsurance Opportunities
the underlying issuer Fund Ltd
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) City Financial Investment
subject to the Company Limited, acting as
notification obligation: Investment Manager of the
(iii) City Financial Wealth Fund,
City Financial Adventurous
Portfolio, City Financial
Diversified Fixed Interest
Fund, City Financial Multi
Asset Dynamic Fund, City Financial
Multi Asset Diversified Fund,
City Financial Multi Asset
Balanced Fund and the City
Financial Multi Asset Growth
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 Balanced Fund,
City Financial Multi Asset
Growth Fund and the City Financial
Diversified Fixed Interest
Fund and NorTrust Nominees
Ltd acting as Trustee to the
City Financial Wealth Fund
and the City Financial Adventurous
Portfolio
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 20 March 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 21 March 2017
notified:
----------------------------------------------------------- -------------------------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- --------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting (x)
Rights
-------------- --------------- ---------------- ---------------- -------------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ---------------- ----------- ------------- --------- ----------
BMG1961Q2095 14,494,750 14,494,750 13,572,750 13,572,750 4.97%
--------------- ---------------- ---------------- ----------- ------------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
---------------- ------------- -------------- -------------- ----------------- ----------------------------------
Nominal Delta
---------------- ------------- -------------- -------------- ----------------- ------------- -------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
13,572,750 4.97%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------
N/A
Proxy Voting:
-------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ----------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- ----------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
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13. Additional information:
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14. Contact name: Judith Wynne
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15. Contact telephone number: +1 441 493 9005
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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