Reconstruction Capital II Ltd Holding(s) in Company (0144U)
09 July 2018 - 7:37PM
UK Regulatory
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
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