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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
13th Apr 20217:00 amRNSQuarterly report to 31 December 2020
26th Mar 202110:56 amRNSNew Valuations of Private Equity Positions
2nd Feb 20212:00 pmRNSLoan Arrangement
11th Nov 202010:54 amRNSQuarterly report
16th Oct 20203:17 pmRNSNet Asset Value(s)
21st Aug 20202:00 pmRNSInterim Unaudited Financial Statements
11th Aug 202012:00 pmRNSQuarterly Report
6th Aug 202011:00 amRNSLoan Facility
16th Jul 202012:36 pmRNSNet Asset Value and Quarterly Report
12th Jun 202010:51 amRNSAnnual Report and Audited Financial Statements
19th May 20209:30 amRNSQuarterly Report
27th Apr 20203:45 pmRNSNet Asset Value and Quarterly Report
9th Apr 202010:41 amRNSNAV, Quarterly Report
30th Mar 20202:30 pmRNSNew Valuations of Private Equity Positions
16th Dec 201910:40 amRNSTransaction in Own Shares
12th Dec 20191:52 pmRNSTransaction in Own Shares
15th Nov 201910:33 amRNSQuarterly Report
18th Oct 20191:09 pmRNSNet Asset Value and Quarterly Report
25th Sep 201911:44 amRNSDisposal of last plot of Policolor S.A. site
2nd Sep 201911:01 amRNSDirector Appointment
12th Aug 201911:12 amRNSInterim Unaudited Financial Statements
7th Aug 20192:49 pmRNSQuarterly report
22nd Jul 20199:33 amRNSNet Asset Value and Quarterly Report
14th Jun 20191:20 pmRNSAnnual Report and Audited Financial Statements
28th May 20195:58 pmRNSQuarterly report
3rd Apr 20193:19 pmRNSNew Valuations of Private Equity Positions
23rd Jan 20195:23 pmRNSTransaction in Own Shares
23rd Jan 201912:31 pmRNSTransaction in Own Shares
21st Dec 20185:27 pmRNSTransaction in Own Shares, Purchase of RIF Shares
18th Dec 20185:08 pmRNSDirector Resignation
16th Nov 20184:27 pmRNSTransaction in Own Shares and Total Voting Rights
2nd Nov 201811:34 amRNSQuarterly Report
22nd Oct 20189:05 amRNSNet Asset Value and Quarterly Report
20th Aug 20189:16 amRNSInterim Unaudited Financial Statements
14th Aug 20183:41 pmRNSQuarterly Report
3rd Aug 20181:24 pmRNSNet Asset Value and Quarterly Report
19th Jul 20183:03 pmRNSTransaction in Own Shares and Total Voting Rights
13th Jul 201812:25 pmRNSTransaction in Own Shares and Total Voting Rights
9th Jul 201810:37 amRNSHolding(s) in Company
20th Jun 20185:32 pmRNSAnnual Report and Audited Financial Statements
10th May 20183:11 pmRNSNet Asset Value and Quarterly Report
14th Mar 20187:00 amRNSNAV, Quarterly Report and New PE Valuations
21st Feb 20182:51 pmRNSResult of AGM
26th Jan 201812:00 pmRNSPublication of Circular
12th Jan 20181:33 pmRNSProposed acquisition & change of investing policy
19th Dec 20174:37 pmRNSNet Asset Value and Monthly Report
29th Nov 20174:38 pmRNSNet Asset Value and Monthly Report
20th Nov 20177:00 amRNSChange of Adviser
13th Nov 201711:02 amRNSQuarterly Report
31st Oct 20174:33 pmRNSNet Asset Value and Quarterly Report

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