CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (0674S)

TIDMCAT
RNS Number : 0674S
CATCo Reinsurance Opps Fund Ltd
18 September 2014
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                   CATCo Reinsurance Opportunities 
  the underlying issuer                                                            Fund Limited 
  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 Diversified 
                                                                  Fixed Interest, CF IF Pennine 
                                                                      Dynamic Fund (merged into 
                                                                     City Financial Multi Asset 
                                                                      Growth on 27/06/2014), CF 
                                                                     IF Pennine Pathfinder Fund 
                                                                    (merged into City Financial 
                                                                   Multi Asset Diversified Fund 
                                                                  on 27/06/2014),City Financial 
                                                                      Multi Asset Dynamic Fund, 
                                                                     City Financial Multi Asset 
                                                                 Growth Fund and City Financial 
                                                                      Multi Asset Balanced 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 Growth Fund, City 
                                                                    Financial Diversified Fixed 
                                                               Interest Fund and City Financial 
                                                                      Multi Asset Balanced Fund 
----------------------------------------------------------  ----------------------------------- 
 5. Date of the transaction                                                    25(th) June 2014 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
----------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                                  17(th) September 2014 
  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                    % of voting 
                 of               of               of shares      voting                       rights (x) 
                 Shares           Voting                          rights 
                                  Rights 
-------------  ---------------  ---------------  -------------  ---------------------------  ------------------------- 
                                                  Direct         Direct         Indirect      Direct        Indirect 
                                                                  (xi)           (xii) 
-------------      -----------    -----------    -------------  -------------  ------------  ------------  ----------- 
 BMG1961Q1261   14,031,391       14,031,391       16,631,391     16,631,391                   5.48% 
               ---------------  ---------------  -------------  -------------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                       Number of voting               % of voting 
 financial           date           Conversion                      rights that                    rights 
 instrument          (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 instrument              rights (xix, 
 instrument                      (xvii)         period            refers to                      xx) 
                                                (xviii) 
---------------  -------------  -------------  ---------------  -----------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  -------------  -------------  ---------------  -----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 16,631,391                                         5.48% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 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: 
-------------------------------------------------------  -------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  -------------- 
 14. Contact name:                                        Chris Sturdee 
-------------------------------------------------------  -------------- 
 15. Contact telephone number:                            020 7451 9600 
-------------------------------------------------------  --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWOSRSNAKAAR
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jun 2024 to Jul 2024