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 | ||
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): Admission of new C shares | X | |
3. Full name of person(s) subject to the notification obligation: iii | Prudential plc group of companies | |
4. Full name of shareholder(s) (if different from 3.):iv | Prudential plc M&G Group Limited M&G Limited M&G Investment Management Limited The Prudential Assurance Company Limited | |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 02 November 2015 | |
6. Date on which issuer notified: | 03 November 2015 | |
7. Threshold(s) that is/are crossed or reached: vi,vii | 15% - 11% |
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 | |||
BMG1961Q2095 ORD USD0.00013716 (DI) | 42,256,436 | 42,256,436 | 42,256,436 | 42,256,436 | 0 | 11.68% | 0 |
BMG1961Q1428 ORD USD0.0001 (DI) C | 0 | 0 | 140,462 | 140,462 | 0 | 0.04% | 0 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration datexiii | 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 datexvii | 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 |
42,396,898 | 11.72% |
Prudential plc (parent Company) - 42,396,898 (11.72%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 42,396,898 (11.72%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 42,396,898 (11.72%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 42,396,898 (11.72%)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 39,284,393 (10.86%)
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: | Ravi Patel / James Todd M&G Investment Management Limited |
15. Contact telephone number: | 020 7004 4177 / 020 7548 2293 |
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