Blue Capital Global Reinsurance Fnd Blue Capital Global Reinsurance Fund Limited TR-1 (0677B)
March 30 2017 - 10:43AM
UK Regulatory
TIDMBCGR
RNS Number : 0677B
Blue Capital Global Reinsurance Fnd
30 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Blue Capital Global Reinsurance
issuer Fund Limited
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Sompo Holdings, Inc.
to the
notification obligation: (iii)
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4. Full name of shareholder(s) .
(if different from 3.):(iv)
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5. Date of the transaction and date 28 March 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 28 March 2017
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7. Threshold(s) that is/are crossed Above 25%
or
reached: (vi, vii)
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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 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 shares rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- ---------- ------------ ------------ -----------
Ordinary
Shares 50,000,000 50,000,000 50,000,000 50,000,000 28.0%
---------------- ---------------- -------------- ---------- ------------ ------------ -----------
ISIN
BMG1189R1043
------------- ------------ ------------ ------------ -------- ------------ -------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) 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
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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)
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Number of voting rights Percentage of voting rights
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50,000,000 28.0%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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On 28 March 2017, Sompo Holdings, Inc. acquired the entire issued share
capital of Endurance Specialty Holdings Ltd.
Endurance Specialty Holdings Ltd. owns the entire issued share capital
of Endurance Specialty Insurance Ltd.
Endurance Specialty Insurance Ltd. owns 28.0 per cent. of the issued
share capital of Blue Capital Global Reinsurance Fund Limited.
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Mr. Tetsuya Morito
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15. Contact telephone number: +81-3-3349-9347
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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