Holding(s) in Company (4546H)
27 May 2011 - 10:40PM
UK Regulatory
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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