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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trusts | -2.1M | -2.94M | -0.0217 | -1.38 | 4.07M |
TIDMRC2
RNS Number : 0144U
Reconstruction Capital II Ltd
09 July 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or the underlying RECONSTRUCTION CAPITAL II issuer of existing shares to which voting rights are attached: (ii) ------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X ------------------------------------------------------------------------------ --------------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------------------------ --------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------------------------ --------------------------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------ --------------------------------- Other (please specify): ------------------------------------------------------------------------- --- --------------------------------- 3. Full name of person(s) subject Progressive Capital Partners Ltd to the notification obligation: (iii) ------------------------------------- 4. Full name of shareholder(s) Qualitium Fund of Hedge Funds (if different from 3.):(iv) Progressive Opportunity Fund ------------------------------------- 5. Date of the transaction and date Trade date 28.03.2013 on Settlement date 04.04.2013 which the threshold is crossed or reached: (v) ------------------------------------- 6. Date on which issuer notified: ------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------- 8. Notified details: A: Voting rights attached to shares (viii, ix) Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE -------------------------------- --------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights --------------- --------------- ------------- ------------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ----------- ----------- ------------- ------------ ----------- ------------ ------------- KYG741521028 6'396'995 6'396'995 9'421'995 9'421'995 6.5 --------------- --------------- ------------- ------------ ----------- ------------ ------------- B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) be acquired if the instrument is exercised/ converted. ------------- ------------------------------ --------------------------- ----------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) ------------- ------------- --------------- --------------------------- ------------------------- Nominal Delta ------------- ------------- --------------- --------------------------- ------------ ----------- Total (A+B+C) Number of voting rights Percentage of voting rights ------------------------------------------------------------------- 9'421'995 6.5 ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) Progressive Capital Partners Ltd, investment manager of: Fund No. of voting rights / shares Qualitium Fund of Hedge Funds 5'796'696 Progressive Opportunity Fund 3'625'299 Proxy Voting: 10. Name of the proxy holder: N/A --------------------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: --------------------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: --------------------------------------- 13. Additional information: N/A 14. Contact name: Daniel von Allmen, Progressive Capital Partners --------------------------------------- 15. Contact telephone number: +41 41 561 40 80 ---------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLUKOKRWSABRRR
(END) Dow Jones Newswires
July 09, 2018 05:37 ET (09:37 GMT)
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