Holding(s) in Company

RNS Number : 8226C

CATCo Reinsurance Opps Fund Ltd

08 May 2012

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			CATCO REINSURANCE FUND ORD USD0.0001
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				p
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached				X
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments				X
An event changing the breakdown of voting rights				X
Other (please specify):				X
3. Full name of person(s) subject to the notification obligation: iii		The Co-operative Asset Management
4. Full name of shareholder(s)  (if different from 3.):iv		Co-operative Insurance Society Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		03rd May 2012
6. Date on which issuer notified:		04tH May 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		19%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

BMG1961Q1006

16,863,300

16,863,300

16,563,300

16,563,300

18.8988%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

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 financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

16,563,300

18.8988%

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:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	N/A
14. Contact name:	Michael Lyons
15. Contact telephone number:	0161 903 3991

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	The Co-operative Asset Management
Contact address (registered office for legal entities)	CIS Building Miller St Manchester M60 0AL
Phone number & email	See Information Below
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Michael Lyons
Contact address	CIS Building 22nd Floor Miller St Manchester M60 0AL
Phone number & email	0161 903 3991 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

 

END

 

 

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