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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
15th Dec 201011:55 amRNSNet Asset Value and Monthly Report
15th Dec 20108:31 amRNSSale of Helogistics Holding GmbH
25th Nov 201010:04 amRNSNet Asset Value and Quarterly Report
29th Sep 201011:38 amRNSInterim Results
22nd Sep 20104:57 pmRNSNet Asset Value and Monthly Report
24th Aug 20103:19 pmRNSNAV, Quarterly Report & Monthly Report
19th Jul 201010:46 amRNSNet Asset Value and Quarterly Report
6th Jul 20103:16 pmRNSNet Asset Value and Monthly Report
30th Jun 20109:56 amRNSResults for the year ended 31 December 2009
8th Jun 201012:20 pmRNSNet Asset Value and Monthly Report
26th May 20101:01 pmRNSQuarterly Report
29th Apr 20105:27 pmRNSReplacement: RC2 increases its shareholding in EPH
29th Apr 20107:00 amRNSRC2 increases its shareholding in EPH
26th Apr 20102:29 pmRNSNet Asset Value and Quarterly Report
1st Apr 20109:25 amRNSDirector Shareholding
23rd Mar 20109:19 amRNSNet Asset Value and Monthly Report
24th Feb 201011:51 amRNSNet Asset Value, Quarterly and Monthly Reports
26th Jan 20109:28 amRNSNet Asset Value
17th Dec 20095:24 pmRNSNet Asset Value and Monthly Report
19th Nov 20099:41 amRNSNet Asset Value and Monthly Report
11th Nov 20092:27 pmRNSQuarterly Report
15th Oct 20093:28 pmRNSDirector Shareholding
15th Oct 200911:28 amRNSNet Asset Value(s)
25th Sep 200911:01 amRNSHolding(s) in Company
24th Sep 200912:00 pmRNSInterim Results
18th Sep 20095:39 pmRNSNet Asset Value and Monthly Report
24th Aug 20092:35 pmRNSNet Asset Value(s)
15th Jul 20099:53 amRNSNet Asset Value
7th Jul 20096:14 pmRNSHolding(s) in Company
30th Jun 20093:08 pmRNSFinal Results
18th Jun 20092:54 pmRNSNet Asset Value and Monthly Report
21st May 20092:11 pmRNSNet Asset Value and Monthly Report
11th May 20092:20 pmRNSQuarterly Report
17th Apr 200910:38 amRNSNet Asset Value(s)
19th Mar 200912:10 pmRNSNet Asset Value and Monthly Report
17th Mar 20094:44 pmRNSCorrection re Director/PDMR Shareholding
13th Mar 200911:02 amRNSDirector/PDMR Shareholding
11th Mar 20094:44 pmRNSDirector/PDMR Shareholding
9th Mar 200910:10 amRNSDirector/PDMR Shareholding
6th Mar 200910:35 amRNSDirector/PDMR Shareholding
4th Mar 20091:50 pmRNSDirector/PDMR Shareholding
27th Feb 200911:24 amRNSNet Asset Value(s) and Monthly Report
12th Feb 20091:26 pmRNSQuarterly Report
11th Feb 20099:40 amRNSDirector/PDMR Shareholding
10th Feb 20091:08 pmRNSDirector/PDMR Shareholding
9th Feb 20092:15 pmRNSDirector/PDMR Shareholding
3rd Feb 20098:54 amRNSDirector Shareholding
16th Jan 200911:38 amRNSNet Asset Value(s)
18th Dec 20086:14 pmRNSNet Asset Value
16th Dec 20084:33 pmRNSResult of Tender Offer

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