Regulatory Announcements
2013 |
March 15 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | March 14 | CATCo Reinsurance Opps Fund Ltd. | Change to Director Information | February 25 | CATCo Reinsurance Opps Fund Ltd. | Director Dealings | February 19 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | February 11 | CATCo Reinsurance Opps Fund Ltd. | Annual Financial Report | February 8 | CATCo Reinsurance Opps Fund Ltd. | Notification of Major Interest in Shares | February 8 | CATCo Reinsurance Opps Fund Ltd. | Notification of Major Interest in Shares | January 23 | CATCo Reinsurance Opps Fund Ltd. | Hurricane Sandy Update | January 17 | CATCo Reinsurance Opps Fund Ltd. | Notification to Major Interest in Shares | January 9 | CATCo Reinsurance Opps Fund Ltd. | Annual Dividend | January 9 | CATCo Reinsurance Opps Fund Ltd. | Portfolio Update | January 9 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) |
2012 |
December 11 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | December 10 | CATCo Reinsurance Opps Fund Ltd. | Portfolio Update – Hurricane Sandy (“Sandy”) Loss Reserve | December 5 | CATCo Reinsurance Opps Fund Ltd. | Notification to Major Interest in Shares | November 23 | CATCo Reinsurance Opps Fund Ltd. | Amendments to 15 November 2012 Director Dealings Notice | November 15 | CATCo Reinsurance Opps Fund Ltd. | Director Dealings | November 13 | CATCo Reinsurance Opps Fund Ltd. | Portfolio Update – Costa Concordia Update and Commutation | November 5 | CATCo Reinsurance Opps Fund Ltd. | Directorate Change | November 1 | CATCo Reinsurance Opps Fund Ltd. | Portfolio Update – Hurricane Sandy | October 12 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | September 27 | CATCo Reinsurance Opps Fund Ltd. | Notification of Major Interest of Shares | September 21 | CATCo Reinsurance Opps Fund Ltd. | Investor Conference 2012 | September 11 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | August 23 | CATCo Reinsurance Opps Fund Ltd. | Notification of Major Interest in Shares | August 11 | CATCo Reinsurance Opps Fund Ltd. | Interim Report - For the Six Months Ended 30 June 2012 | August 11 | CATCo Reinsurance Opps Fund Ltd. | C Share Conversion Ratio and Admission of New Ordinary Shares - BSX | August 10 | CATCo Reinsurance Opps Fund Ltd. | C Share Conversion Ratio and Admission of New Ordinary Shares | August 9 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | August 8 | CATCo Reinsurance Opps Fund Ltd. | Conversion of C Shares | August 2 | CATCo Reinsurance Opps Fund Ltd. | Announcement of Distribution to Ordinary Shareholders | July 29 | CATCo Reinsurance Opps Fund Ltd. | Appointment - Head of Investment Operations | July 12 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | July 11 | CATCo Reinsurance Opps Fund Ltd. | Preliminary 2012 Portfolio and Side Pocket Investment Update | July 10 | CATCo Reinsurance Opps Fund Ltd. | Notification of Major Interest in Shares | June 12 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | May 31 | CATCo Reinsurance Opps Fund Ltd. | Appointment of Non-executive Director | May 28 | CATCo Reinsurance Opps Fund Ltd. | Change of Director's Details | May 10 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | May 8 | CATCo Reinsurance Opps Fund Ltd. | Notification of Major Interest in Shares | April 10 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | March 9 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | March 6 | CATCo Reinsurance Opps Fund Ltd. | Appointment - Director of Underwriting | March 6 | CATCo Reinsurance Opps Fund Ltd. | AGM and SGM Results | March 6 | CATCo Reinsurance Opps Fund Ltd. | Dividend Payment Date | February 15 | CATCo Reinsurance Opps Fund Ltd. | Publication of Supplementary Prospectus | February 15 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | February 10 | CATCo Reinsurance Opps Fund Ltd. | Annual Financial Report
For the Period 20 December 2010 to 31 December 2011 |
January 18 | CATCo Reinsurance Opps Fund Ltd. | Corporate Activity and Portfolio Deployment Update | January 9 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | January 9 | CATCo Reinsurance Opps Fund Ltd. | Preliminary 2012 Portfolio and Side Pocket Investment Update |
2011 |
December 23 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) in Company | December 23 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) in Company | December 23 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) in Company | December 20 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) in Company | December 20 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) in Company | December 20 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) in Company | December 16 | CATCo Reinsurance Opps Fund Ltd. | Directors Dealing | December 9 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | December 2 | CATCo Reinsurance Opps Fund Ltd. | Publication of Supplementary Prospectus | November 22 | CATCo Reinsurance Opps Fund Ltd. | Result of Placing of new C Shares to raise USD 125 million | November 18 | CATCo Reinsurance Opps Fund Ltd. | Regulation of the Investment Manager | November 15 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value, Interim Dividend announcement and Corporate Governance Update | November 11 | CATCo Reinsurance Opps Fund Ltd. | Publication of Supplementary Prospectus | November 10 | CATCo Reinsurance Opps Fund Ltd. | Supplementary Prospectus | October 14 | CATCo Reinsurance Opps Fund Ltd. | Update on Side Pocket Investments | October 14 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) in Company | October 11 | CATCo Reinsurance Opps Fund Ltd. | Change of Director's Details | October 10 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) | October 6 | CATCo Reinsurance Opps Fund Ltd. | Board Considering Fund Raising Options | August 30 | CATCo Reinsurance Opps Fund Ltd. | Portfoio Update - Hurricane Irene | August 26 | CATCo Reinsurance Opps Fund Ltd. | Interim Results - 20 December 2010 to 30 June 2011 |
| August 19 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) in Company | August 17 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) in Company |
| August 11 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) |
| July 12 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) |
| June 16 | CATCo Reinsurance Opps Fund Ltd. | Portfolio Deployment Update |
| May 25 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) Announcement |
| May 24 | CATCo Reinsurance Opps Fund Ltd. | Issue of Equity |
| May 18 | CATCo Reinsurance Opps Fund Ltd. | Result of Placing New C-Shares |
| May 17 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) |
| May 16 | CATCo Reinsurance Opps Fund Ltd. | Results of Special General Meeting |
| May 13 | CATCo Reinsurance Opps Fund Ltd. | Notice of Special General Meeting |
| April 20 | CATCo Reinsurance Opps Fund Ltd. | Publication of Circular and Notice of Special General Meeting |
| April 18 | CATCo Reinsurance Opps Fund Ltd. | Portfolio Update |
| April 11 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) |
| April 8 | CATCo Reinsurance Opps Fund Ltd. | Proposed Capital Raising for New Investment Opportunites |
| April 1 | CATCo Reinsurance Opps Fund Ltd. | Appointment of Non-Executive Director |
| March 31 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) in Company |
| March 29 | CATCo Reinsurance Opps Fund Ltd. | Issue of Equity |
| March 28 | CATCo Reinsurance Opps Fund Ltd. | Directors Dealing |
| March 7 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) |
| Feb 7 | CATCo Reinsurance Opps Fund Ltd. | Portfolio Update |
| Feb 7 | CATCo Reinsurance Opps Fund Ltd. | Net Asset Value(s) |
| Jan 14 | CATCo Reinsurance Opps Fund Ltd. | Portfolio Update |
| Jan 7 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) in Company |
2010 |
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| Dec 23 | CATCo Reinsurance Opps Fund Ltd. | Holding(s) in Company |
| Dec 20 | CATCo Reinsurance Opps Fund Ltd. | Result of Placing and Admission to SFM |