Ordinary shares issued 

 
Number of shares
 
First Closing – December 2005
24,421,455
 
Second Closing – May 2006
40,617,970
 
Third Closing – December 2007
47,641,629
 
Share Buy-back – December 2008  (12,681,054)  
Cancellation of shares – May 2016 (8,062,233)  
Cancellation of shares - August 2016 (3,930,000)  
Issue of shares - 13 September  2016 7,410,000  
Issue of shares - 19 September  2016 3,097,380  
Issue of shares - 3 October 2016 9,262,500  
Issue of shares - 11 October 2016 40,228,890  
Cancellation of shares - 13 October 2016 (3,000,000)  
Issue of shares - 19 October 2016 2,615,730  
Cancellation of shares - 14 June 2017 (1,100,000)  
Cancellation of shares - 12 September 2017 (15)  
Cancellation of shares - 26 October 2017 (1,576,250)  
Cancellation of shares - 13 July 2018 (304,744)  
Cancellation of shares - 19 July 2018 (340,241)  
Cancellation of shares - 16 November 2018 (1,790,000)  
Cancellation of shares - 21 December 2018 (2,178,641)  
Cancellation of shares - 21 January 2019 (1,710,611)  
Cancellation of shares - 23 January 2019 (2,364,852)  
Cancellation of shares - 12 December 2019 (300,000)  
Cancellation of shares - 16 December 2019 (100,000)  
Cancellation of shares - 11 May 2022 (153,500)  
Cancellation of shares - 5 September 2022 (125,000)  
Total number of ordinary shares issued
135,578,413
 
 


Major shareholders

 
The Directors have been notified of the following interests which represented three per cent or more of the issued share capital of the Company:
 
 
  Number of shares

% of existing shares

Portadrix Investments Ltd* 85,389,592 62.98%
New Europe Capital SRL** 105,985 0.08%
  85,495,577
63.06%
Qualitium Fund of Hedge Funds 5,796,696 4.28%
Progressive Opportunity Fund 3,625,299 2.67%
Total 94,917,572 70.01%
* Portadrix Investments Ltd is wholly-owned by The Florescu Family Trust    
**84% owned by Ion Florescu    
 

RC2 is incorporated in the Cayman Islands and as such does not fall under the Disclosure and Transparency Rules (DTR), published by the UK Financial Services Authority.

 

 
 
 
 
 Page last up-dated: 16 January 2024