CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (0228L)
22 April 2015 - 11:50PM
UK Regulatory
TIDMCAT
RNS Number : 0228L
CATCo Reinsurance Opps Fund Ltd
22 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or CATCo Reinsurance Opportunities
the underlying issuer Fund Ltd
of existing shares to which (BVFCRP1)
voting rights are
attached: (ii)
------------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
-------------------------------------------------------------- --------------------------------
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) PREMIER FUND MANAGERS LIMITED
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- ---------------------------------
5. Date of the transaction 20/04/2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ---------------------------------
6. Date on which issuer 22/04/2015
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)
-------------- ----------- ------------ ------------- ------------- ----------- ------------ -----------
Ordinary
BMG1961Q2095 17,138,158 17,138,158 5.44%
--------------- ---------------- ----------- ------------ -----------
14,855,452 14,855,452
-------------- ----------- ------------ ------------- ------------- ----------- -------- ---------
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 rights
(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
--------------------------------------------------- ------------------------------------------------------------------
14,855,452 5.44%
--------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- -------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- -------------------
13. Additional information:
------------------------------------------------------------- -------------------
14. Contact name: Judith Wynne
------------------------------------------------------------- -------------------
15. Contact telephone number: +44 (0)7986 205364
------------------------------------------------------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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