Holding(s) in Company (2877U)
December 20 2011 - 2:00AM
UK Regulatory
TIDMCAT
RNS Number : 2877U
CATCo Reinsurance Opps Fund Ltd
19 December 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying CATCO Reinsurance Ord USD0.0001
issuer (B4QDLR4)
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) subject Cazenove Capital Management Ltd
to the
notification obligation: (iii)
-------------------------------------------- --------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
-------------------------------------------- --------------------------------------------
5. Date of the transaction and date 16/12/11
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- --------------------------------------------
6. Date on which issuer notified: 19/12/11
-------------------------------------------- --------------------------------------------
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 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 0 0 20,562,676 0 20,562,676 0 6.20%
--------------- ------------------- ------------- ------------ ----------- ----------- --------------
BMG1962E1066
------------- ----- ------ ------ ------ --- ----------- ---- ------ ----------- ----- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- -------------- -------------------------------- ------------------------- ---------------------
N/A N/A N/A N/A N/A
---------------------- -------------- -------------------------------- ------------------------- ---------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- -------------- ------------------ --------------------------- -------------------------
CFD N/A N/A N/A Nominal Delta
--------------- ------------- -------------- ------------------ ---- ------------ -----------
N/A N/A N/A
------------- ----- ------ ------ ------ --- ----------- --------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
20,562,676 6.20%
---------------------------------------------------------------- --------------------------------------------------------
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 holder will N/A
cease
to hold:
-------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
-------------------------------------------------- ---------------------------
13. Additional information: N/A
--------------------------------------- --------------------------------------
14. Contact name: N/A
--------------------------------------- --------------------------------------
15. Contact telephone number: N/A
--------------------------------------- --------------------------------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
---------------------------------------------------------------------------------
Full name Cazenove Capital Management Limited
(including legal form of legal entities)
------------------------------------------- ------------------------------------
Contact address 12 Moorgate, London, EC2R 6DA
(registered office for legal entities)
------------------------------------------- ------------------------------------
Phone number & email 0203 479 0462
------------------------------------------- ------------------------------------
Other useful information Anthony O'Malley
(at least legal representative for
legal persons)
------------------------------------------- ------------------------------------
B: Identity of the notifier, if applicable
---------------------------------------------------------------------------------
Full name N/A
------------------------------------------- ------------------------------------
Contact address N/A
------------------------------------------- ------------------------------------
Phone number & email N/A
------------------------------------------- ------------------------------------
Other useful information N/A
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------- ------------------------------------
C: Additional information
---------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKVARAWAUAUA
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
