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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
31st Jan 20074:22 pmRNSQuarterly Report
16th Jan 20079:53 amRNSNet Asset Value
14th Dec 20064:30 pmRNSNet Asset Value
10th Nov 20064:00 pmRNSNet Asset Value(s)
11th Oct 20063:17 pmRNSNet Asset Value
13th Sep 20063:18 pmRNSNet Asset Value
31st Aug 20067:01 amRNSInterim Results
16th Aug 20063:08 pmRNSNet Asset Value
10th Jul 20068:34 amRNSNet Asset Value
13th Jun 20064:56 pmRNSNet Asset Value
17th May 20064:54 pmRNSPlacing
9th May 20069:12 amRNSFundraising
8th May 20069:31 amRNSNet Asset Value
11th Apr 20067:00 amRNSNet Asset Value
14th Mar 200612:33 pmRNSNet Asset Value
28th Feb 200610:02 amRNSAddition to Board of Dirs
7th Feb 200610:58 amRNSNet Asset Value
23rd Dec 20058:01 amRNSAdmission to AIM

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