Holding(s) in Company

RNS Number : 1345B

CATCo Reinsurance Opps Fund Ltd

02 October 2015

 

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 Opportunities Fund Limited
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 to the notification obligation: iii		City Financial Investment Company Limited, acting as Investment Manager of the City Financial Diversified Fixed Interest, City Financial Multi Asset Dynamic Fund, City Financial Multi Asset Growth Fund, City Financial Multi Asset Balanced Fund, City Financial Wealth Fund, City Financial Adventurous Portfolio, IWI Balanced Portfolio Fund, IWI Cautious Portfolio Fund, IWI Global Thematic Portfolio Fund, and IWI Growth Portfolio Fund.
4. Full name of shareholder(s)  (if different from 3.):iv		BNY Mellon Trust and Depositary 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. HSBC Bank Plc acting as Trustee to the IWI Balanced Portfolio Fund, IWI Cautious Portfolio Fund, IWI Global Thematic Portfolio Fund, and IWI Growth Portfolio Fund. Nortrust Nominees acting on behalf of City Financial Wealth Fund and City Financial Adventurous Portfolio.
5. Date of the transaction and date on which the threshold is crossed or reached: v		1st October 2015
6. Date on which issuer notified:		2nd October 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		10%

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

BMG1961Q1261

24,518,750

24,518,750

28,118,750

28,118,750

10.29%

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

28,118,750

10.29%

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 cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:
14. Contact name:	Chris Sturdee
15. Contact telephone number:	020 7451 9600

 

END

 

 

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