CATCo Reinsurance Opps Fund Ltd Issue of Equity (2636I)
December 07 2015 - 10:05AM
UK Regulatory
TIDMCAT
RNS Number : 2636I
CATCo Reinsurance Opps Fund Ltd
07 December 2015
CATCo Reinsurance Opportunities Fund Ltd.
Issue of Equity
To: SFM, London Stock Date: 7 December 2015
Exchange and Bermuda
Stock Exchange
CATCo Reinsurance Opportunities Fund Ltd. (the "Company"), is
pleased to announce that in order to satisfy continued investor
demand, 3,400,000 new C shares have been issued, at an issue price
of $1.00, raising a further US$3.4 million (before costs and
expenses).
Admission of the additional C Shares is scheduled for 21
December 2015 and an application will be made to the London Stock
Exchange for C Shares to be admitted to trading on the Specialist
Fund Market. A prospectus in relation to the Issue is available on
CATCo Investment Management Ltd.'s website: www.catcoim.com.
As a result of this further placing, the Company's issued share
capital will consist of 91,835,018 C shares and 273,224,673
ordinary shares.
For further information, please contact:
Judith Wynne,
Company Secretary and General Counsel
CATCo Investment Management Ltd
Telephone: +44 7986 205364
Email: judith.wynne@catcoim.com
Mark Way
Fund Operations and Investor Relations Director
CATCo Investment Management Ltd
Telephone: +44 7786 116991
Email: mark.way@catcoim.com
David Benda / Hugh Jonathan
Numis Securities Limited
Telephone: +44 (0) 20 7260 1000
- ends -
This information is provided by RNS
The company news service from the London Stock Exchange
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