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Holding(s) in Company

9 Jul 2018 10:37

RNS Number : 0144U
Reconstruction Capital II Ltd
09 July 2018
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

RECONSTRUCTION CAPITAL II

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 thenotification obligation: iii

Progressive Capital Partners Ltd

4. Full name of shareholder(s) (if different from 3.):iv

Qualitium Fund of Hedge Funds

Progressive Opportunity Fund

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

Trade date 28.03.2013

Settlement date 04.04.2013

6. Date on which issuer notified:

 

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

      
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

6'396'995

6'396'995

9'421'995

9'421'995

 

 

6.5

KYG741521028

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

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

9'421'995

6.5

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Progressive Capital Partners Ltd, investment manager of:

 

Fund No. of voting rights / shares

Qualitium Fund of Hedge Funds 5'796'696

Progressive Opportunity Fund 3'625'299

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

N/A

14. Contact name:

Daniel von Allmen, Progressive Capital Partners

15. Contact telephone number:

+41 41 561 40 80

   

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUKOKRWSABRRR
Date   Source Headline
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30th Nov 201611:46 amRNSCircular to shareholders and notice of AGM
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23rd Nov 20163:47 pmRNSQuarterly Report
19th Oct 20164:58 pmRNSDirector/PDMR Shareholding
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27th Sep 20163:21 pmRNSNet Asset Value and Monthly Report
23rd Sep 201612:46 pmRNSExercise of Convertible Loan Notes&Issue of Equity
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6th Sep 201612:11 pmRNSDirector/PDMR Shareholding
5th Sep 20164:25 pmRNSExercise of Convertible Loan Notes&Issue of Equity
26th Aug 20164:40 pmRNSExercise of Convertible Loan Notes&Issue of Equity
17th Aug 20165:19 pmRNSNet Asset Value and Monthly Report
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5th Aug 20162:33 pmRNSPublic Offer for shareholding in Albalact SA
2nd Aug 20164:08 pmRNSInterim Unaudited Consolidated Financial Statement
28th Jul 20167:39 amRNSTender offer for shareholding in Albalact SA
14th Jul 20164:46 pmRNSNet Asset Value

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