Holding(s) in Company (4546H)

TIDMCAT TIDMFCAM

RNS Number : 4546H

CATCo Reinsurance Opps Fund Ltd

27 May 2011

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        CATCo Reinsurance Opportunities 
  underlying issuer of existing shares             Fund Limited 
  to which 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      No 
  which may result in the acquisition of shares already 
  issued to which voting rights are attached 
-----------------------------------------------------------------  ------ 
 An acquisition or disposal of instruments with similar              No 
  economic effect to qualifying financial instruments 
-----------------------------------------------------------------  ------ 
 An event changing the breakdown of voting rights                    No 
-----------------------------------------------------------------  ------ 
 Other (please                                                       No 
  specify): 
-----------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject 
  to the notification obligation:       F&C Asset Management plc 
-------------------------------------  ------------------------------ 
 4. Full name of shareholder(s) (if 
  different from 3.):                   See box 9 below 
-------------------------------------  ------------------------------ 
 5. Date of the transaction and date    Placing Date 18 May 2011 
  on which the threshold is crossed      Date of Admittance to Market 
  or reached:                            25 May 2011 
-------------------------------------  ------------------------------ 
 6. Date on which issuer notified:      27 May 2011 
-------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are crossed 
  or reached:                           5% 
-------------------------------------  ------------------------------ 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------- 
 Class/type of 
 shares if       Situation 
 possible        previous to the 
 using the       triggering 
 ISIN CODE       transaction         Resulting situation after the triggering transaction 
--------------  ------------------  ----------------------------------------------------- 
                          Number 
                 Number    of 
                 of        Voting    Number       Number of voting      % of voting 
                 Shares    Rights     of shares    rights               rights 
--------------  -------  ---------  -----------  --------------------  ------------------ 
                                     Direct       Direct   Indirect     Direct   Indirect 
--------------  -------  ---------  -----------  -------  -----------  -------  --------- 
 BMG1962E1066 
  C-Shares 
  USD0.0001      0        0          18,200,000   -        18,200,000   -        8.55% 
                -------  ---------  -----------  -------  -----------  -------  --------- 
 
 
 
 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 may     rights 
                                   Period       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 
------------------------  ---------------------------- 
 18,200,000                8.55% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
---------------------------------------------------------------- 
  F&C Asset 
   Management 
   plc:- 
                             % of 
                 No. of      total 
                 voting      voting   Registration 
   Client        rights      rights   name 
   Foreign & 
    Colonial                          Chase 
    Investment                        Nominees 
    Trust plc    6,910,000   3.25%    Limited 
   Remaining 
    client 
    holdings 
    less than 
    3% 
---------------------------------------------------------------- 
 
 
 Proxy Voting: 
-------------------------------------------------------------- 
 10. Name of proxy holder:            F&C Asset Management Plc 
-----------------------------------  ------------------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
-----------------------------------  ------------------------- 
 12. Date on which proxy holder 
  will cease to hold voting rights: 
-----------------------------------  ------------------------- 
 
 
                                Based on total voting rights 
 13. Additional information:     of 212,938,737 
-----------------------------  --------------------------------- 
                                Mike Bassi, F&C Asset Management 
 14 Contact name:                plc 
-----------------------------  --------------------------------- 
 15. Contact telephone name:    0131 718 1093 
-----------------------------  ---------------------------------

For notes on how to complete form TR-1 please see the FSA website.

Note: Annex should only be submitted to the FSA not the issuer

 
 Annex: Notification of major interests in shares 
------------------------------------------------- 
 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
------------------------------------------------------------------------- 
 Full name                            CATCo Reinsurance Opportunities 
  (including legal form of legal       Fund Limited 
  entities) 
-----------------------------------  ------------------------------------ 
 Contact address                      CATCo Investment Management Ltd. 
  (registered office for legal         2nd Floor, S E Pearman Building 
  entities)                            9 Par-La-Ville Road 
                                       Hamilton HM 11 
                                       Bermuda 
-----------------------------------  ------------------------------------ 
 Phone number & email                 E-mail: jason.bibb@catcoim.com 
                                       Telephone: +1 441 531 2227 
-----------------------------------  ------------------------------------ 
 Other useful information 
  (at least legal representative 
  for legal persons) 
-----------------------------------  ------------------------------------ 
 
 
 B: Identity of the notifier, if applicable 
---------------------------------------------------------------------------- 
 Full name                                  Mike Bassi, F&C Asset Management 
                                             plc 
-----------------------------------------  --------------------------------- 
 Contact address                            80 George Street, Edinburgh EH2 
                                             3BU 
-----------------------------------------  --------------------------------- 
 Phone number & email                       0131 718 1093 
                                             michael.bassi@fandc.com 
-----------------------------------------  --------------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal entity 
  subject to the notification obligation) 
-----------------------------------------  --------------------------------- 
 
 
 C: Additional information 
--------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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