Holding(s) in Company
Updated : 15:57
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer | CATCo Reinsurance Opportunities Fund Ltd | |||
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 | Progressive Capital Partners Ltd | |||
4. Full name of shareholder(s) | Qualitium Fund of Hedge Funds Progressive Opportunity Fund Progressive Opportunity Fund II | |||
5. Date of the transaction and date on | Threshold was crossed due to number of outstanding shares | |||
6. Date on which issuer notified: | 06.03.2020 | |||
7. Threshold(s) that is/are crossed or | 5% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
BMG1961Q2095 | n/a | n/a | 19'375'000 | 6.34 | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | 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 | |||||||||||||||
19'375'000 | 6.34 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Progressive Capital Partners Ltd, investment manager of:
Fund No. of voting rights / shares Qualitium Fund of Hedge Fund 12'325'000 Progressive Opportunity Fund 3'200'000 Progressive Opportunity Fund II 3'850'000 | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
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14. Contact name: | Daniel von Allmen, Progressive Capital Partners | |
15. Contact telephone number: | +41 41 561 40 80 | |
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