0001179110-13-016440.txt : 20131112 0001179110-13-016440.hdr.sgml : 20131111 20131112175452 ACCESSION NUMBER: 0001179110-13-016440 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131112 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Capital Reinsurance Holdings Ltd. CENTRAL INDEX KEY: 0001582086 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 981120002 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 94 PITTS BAY RD. CITY: PEMBROKE STATE: D0 ZIP: HM08 BUSINESS PHONE: 4412997595 MAIL ADDRESS: STREET 1: 94 PITTS BAY RD. CITY: PEMBROKE STATE: D0 ZIP: HM08 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MONTPELIER REINSURANCE LTD CENTRAL INDEX KEY: 0001279878 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36169 FILM NUMBER: 131211690 MAIL ADDRESS: STREET 1: MINTFLOWER PLACE STREET 2: 8 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HMD8 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MONTPELIER RE HOLDINGS LTD CENTRAL INDEX KEY: 0001165880 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36169 FILM NUMBER: 131211691 BUSINESS ADDRESS: STREET 1: MONTPELIER HOUSE STREET 2: 94 PITTS BAY ROAD CITY: PEMBROKE STATE: D0 ZIP: HM 08 BUSINESS PHONE: 441 296 5550 MAIL ADDRESS: STREET 1: MONTPELIER HOUSE STREET 2: 94 PITTS BAY ROAD CITY: PEMBROKE STATE: D0 ZIP: HM 08 4 1 edgar.xml FORM 4 - X0306 4 2013-11-12 0 0001582086 Blue Capital Reinsurance Holdings Ltd. BCRH 0001165880 MONTPELIER RE HOLDINGS LTD MONTPELIER HOUSE 94 PITTS BAY ROAD PEMBROKE D0 HM 08 BERMUDA 0 0 1 0 0001279878 MONTPELIER REINSURANCE LTD MONTPELIER HOUSE 94 PITTS BAY ROAD PEMBROKE D0 HM 08 BERMUDA 0 0 1 0 Common Shares 2013-11-12 2013-11-12 4 S 0 51000 20 D 0 D Common Shares 2013-11-12 2013-11-12 4 P 0 2500000 20 A 2500000 D In connection with its Initial Public Offering, on November 12, 2013 Blue Capital Reinsurance Holdings Ltd. ("Blue Capital"): (i) repurchased 51,000 of its common shares from Montpelier Re Holdings Ltd. ("MRH"); and (ii) sold 2,500,000 of its common shares to Montpelier Reinsurance Ltd. ("Montpelier Re"), a wholly owned subsidiary of MRH, through a private placement. Following these transactions, MRH directly owns no common shares of Blue Capital and Montpelier Re directly owns 2,500,000 common shares of Blue Capital, or approximately 28.6% of Blue Capital's common shares currently outstanding. /s/ Jonathan B. Kim, attorney in fact 2013-11-12 /s/ Jonathan B. Kim, attorney in fact 2013-11-12