Amended timetable of Proposed Return of Capital

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 General Meeting	6.00 p.m. on 21 February 2017
Latest time for receipt of Forms of Proxy	10.00 a.m. on 21 February 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 Share Entitlements	24 February 2017
Latest time for receipt of Early Redemption Request Forms	10.00 a.m. on 3 March 2017
Final date for redemption of B Shares1	14 April 2017

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: [phone]

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett/Carolyn Sansom

Tel: [phone]

Panmure Gordon (UK) Limited (Broker)

Paul Fincham/Jonathan Becher

Tel: [phone]

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