CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (7096K)
August 24 2012 - 1:00AM
UK Regulatory
TIDMCAT
RNS Number : 7096K
CATCo Reinsurance Opps Fund Ltd
24 August 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Catco Reinsurance Fund Ord USD
issuer 0.0001
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
----------------------------------------------------------------------------- ------------
An acquisition or disposal of qualifying financial instruments X
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 X
effect to qualifying financial instruments
----------------------------------------------------------------------------- ------------
An event changing the breakdown of voting rights ü
----------------------------------------------------------------------------- ------------
Other (please X
specify):
------------------- -------------------------------------------------------- ------------
3. Full name of person(s) subject Qatar Insurance Company
to the
notification obligation: (iii)
-------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s) Qatar Insurance Company
(if different from 3.):(iv)
-------------------------------------------- ---------------------------------------------
5. Date of the transaction and date 13(th) August 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ---------------------------------------------
6. Date on which issuer notified: 14(th) August 2012
-------------------------------------------- ---------------------------------------------
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 triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- ------------------ ------------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ----- --- ------------- ------------- --------- --------------- ------------
BMG1961Q1006 27,500,000 27,500,000 27,500,000 27,500,000 7.44%
--------------- ------------------ ------------- ------------- --------- --------------- ------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- ------------------------------- ----------------------------- ------------------
NA NA NA NA NA
--------------------- --------------- ------------------------------- ----------------------------- ------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ------------------ ----------------------------- ------------------------
NA NA NA NA NA Nominal Delta
--------------- ------------- ------------- ------------------ ----------------------------- ------------- ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
27,500,000 7.44%
--------------------------------------------------------------- ---------------------------------------------------------
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: Sandeep Nanda
---------------------------------------- --------------------------------------
15. Contact telephone number: (974) 44962 233
---------------------------------------- --------------------------------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
--------------------------------------------------------------------------------
Full name Qatar Insurance Company
(including legal form of legal entities)
------------------------------------------- -----------------------------------
Contact address Po Box 666, Tamin Street, West Bay
(registered office for legal entities) Doha, State of Qatar
------------------------------------------- -----------------------------------
Phone number & email +974 44962 233
------------------------------------------- -----------------------------------
Other useful information
(at least legal representative for
legal persons)
------------------------------------------- -----------------------------------
B: Identity of the notifier, if applicable
--------------------------------------------------------------------------------
Full name
------------------------------------------- -----------------------------------
Contact address
------------------------------------------- -----------------------------------
Phone number & email
------------------------------------------- -----------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------- -----------------------------------
C: Additional information
--------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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