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TR-1 Notification

2 Oct 2007 16:09

Reconstruction Capital II Ltd02 October 2007 NOTIFICATION OF INTEREST IN TOTAL VOTING RIGHTS A form TR-1 containing the following information has been received by theCompany. TR-1 notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Reconstruction Capital II Limited 2. Reason for the notification Disposal of voting rights 3. Full name of person(s) subject to the notification obligation: Yale University 4. Full name of shareholder(s) (if different from 3): NorTrust Nominees 5.Date of the transaction (and date on which the threshold is crossed or reachedif different): 27 September 2007 6. Date on which issuer notified: 1 October 2007 7. Threshold(s) that is/are crossed or reached: 3% 8. Notified details: A: Voting rights attached to sharesClass/type Situation previous to the Resulting situation after the triggeringof shares Triggering transaction transaction(1)if possibleusing the Number of Number of Number of Number of voting % of votingISIN CODE Shares Voting shares rights rights Rights Direct Direct Indirect Direct IndirectKYG741521028 2,979,200 2,979,200 1,479,200 1,479,200 2.26 B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument Period/ Date exercised/ converted. rights N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 1,479,200 2.26 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Northern Trust Nominees acts as custodian for Yale University 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 cease to hold voting rights: n/a 13. Additional information: Asset Value Investors acts as discretionary manager for the fund mention in 3. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
19th Dec 20237:00 amRNSCancellation - Reconstruction Capital II Limited
18th Dec 20237:00 amRNSDelisting and cancellation of trading
15th Dec 20233:32 pmRNSShare Dealing
12th Dec 20239:57 amRNSShare Dealing
8th Dec 202310:40 amRNSShare Dealing
29th Nov 202312:10 pmRNSResult of AGM
21st Nov 20239:34 amRNSShare Dealing
13th Nov 20234:21 pmRNSQuarterly Update
1st Nov 20237:00 amRNSProposed Cancellation & AGM Notice
31st Oct 202310:46 amRNSNet Asset Value and Policolor Material Error
28th Sep 202312:56 pmRNSLoan to Telecredit IFN S.A.
30th Aug 20239:46 amRNSInterim Unaudited Financial Statements
8th Aug 20232:45 pmRNSQuarterly Update
20th Jul 20239:21 amRNSNet Asset Value
23rd Jun 20235:00 pmRNSLoans to Telecredit IFN S.A.
9th Jun 202312:03 pmRNSAnnual Report and Audited Financial Statements
16th May 202311:25 amRNSNet Asset Value and Quarterly Report
11th Apr 20233:44 pmRNSNet Asset Value and Quarterly Report
30th Mar 20238:44 amRNSNew Valuations of Private Equity Positions
9th Jan 202312:38 pmRNSDirector Dealing
15th Dec 20228:59 amRNSLoan Facility
14th Nov 20224:59 pmRNSExtension of maturity date of loans to Telecredit
9th Nov 202212:56 pmRNSQuarterly Update
8th Nov 202211:34 amRNSJudgment in litigation against Romar
20th Oct 202211:31 amRNSNet Asset Value and Quarterly Report
5th Sep 202211:27 amRNSTransaction in Own Shares
17th Aug 20223:28 pmRNSInterim Unaudited Financial Statements
12th Aug 20223:55 pmRNSQuarterly Update
26th Jul 20222:23 pmRNSNet Asset Value
15th Jun 20227:00 amRNSAnnual Report and Audited Financial Statements
17th May 20222:56 pmRNSQuarterly Report
11th May 20222:43 pmRNSTransaction in Own Shares
10th May 20227:46 amRNSExtension of the maturity date of loans
4th May 20222:49 pmRNSNet Asset Value
14th Apr 202212:00 pmRNSNet Asset Value and Quarterly Report
6th Apr 202210:04 amRNSNew Valuations of Private Equity Positions
22nd Dec 20211:54 pmRNSLoans to Telecredit IFN S.A.
16th Nov 202110:06 amRNSQuarterly Report
16th Nov 20219:55 amRNSLoans to Telecredit IFN S.A.
20th Oct 202111:32 amRNSSeptember 2021 NAV Announcement
18th Oct 202112:14 pmRNSLoans to Telecredit IFN S.A.
9th Sep 20212:28 pmRNSDirector Appointment
17th Aug 20217:00 amRNSInterim Unaudited Financial Statements
9th Aug 20211:51 pmRNSQuarterly Report
28th Jul 20212:05 pmRNSNAV Announcement
28th Jul 20212:04 pmRNSDirector Resignation
7th Jun 202112:29 pmRNSAnnual Financial Report
11th May 20211:19 pmRNSQuarterly Report
11th May 20218:42 amRNSLoans to Telecredit IFN S.A.
4th May 202111:01 amRNSNet Asset Value

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