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RC2 Reconstruction Capital Ii Limited

0.035
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Reconstruction Capital Ii Limited LSE:RC2 London Ordinary Share KYG741521028 ORD EUR0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.035 0.025 0.045 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trusts -2.1M -2.94M -0.0217 -1.38 4.07M

Reconstruction Capital II Ltd Amended timetable of Proposed Return of Capital (4718W)

09/02/2017 12:54pm

UK Regulatory


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RNS Number : 4718W

Reconstruction Capital II Ltd

09 February 2017

9 February 2017

Reconstruction Capital II Limited

Amendment to timetable of Proposed Return of Capital to Shareholders

Reconstruction Capital II Limited ("the Company") today announces that, further to the announcement on 31 January 2017, it has amended the latest time for receipt of Early Redemption Request Forms in relation to its B shares (subject to approval of all resolutions at the Extraordinary General Meeting).

The revised latest time for receipt of Early Redemption Request Forms is 10.00am on 3 March 2017. It is expected the revised date of payment in respect of early redemption proceeds will be 8 March 2017.

Below is the revised expected timetable of principal events. All other information contained within the explanatory circular ("Circular") sent to Shareholders in relation to the proposed return of capital to Shareholders remains the same.

Capitalised terms used but not defined in this announcement will have the same meaning as set out in the Circular.

REVISED EXPECTED TIMETABLE OF PRINCIPAL EVENTS

 
 Date of Posting of Circular                         30 January 2017 
 Record date for voting at Extraordinary    6.00 p.m. on 21 February 
  General Meeting                                               2017 
 Latest time for receipt of Forms          10.00 a.m. on 21 February 
  of Proxy                                                      2017 
 Extraordinary General Meeting             10.00 a.m. on 23 February 
                                                                2017 
 Record Date for B Shares Entitlements      6.00 p.m. on 23 February 
                                                                2017 
 Credit share register with B                       24 February 2017 
  Share Entitlements 
 Latest time for receipt of Early              10.00 a.m. on 3 March 
  Redemption Request Forms                                      2017 
 Final date for redemption of                          14 April 2017 
  B Shares1 
 

For the avoidance of doubt, all references to a time is to GMT.

1 The Directors will consider requests for earlier redemptions which are validly made by completing and returning the enclosed Early Redemption Request Form in accordance with the instructions printed on it.

For further information, please contact:

Reconstruction Capital II Limited

Ion Florescu/Anca Moraru

Tel: +40 21 3167680

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett/Carolyn Sansom

Tel: +44 (0) 20 7383 5100

Panmure Gordon (UK) Limited (Broker)

Paul Fincham/Jonathan Becher

Tel: +44 (0) 20 7886 2500

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCKMGGZZLZGNZM

(END) Dow Jones Newswires

February 09, 2017 07:54 ET (12:54 GMT)

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