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Pin to quick picksJpel Priv Eqty Regulatory News (JPEL)

Share Price Information for Jpel Priv Eqty (JPEL)

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JPEL Private Equity is an Investment Trust

To effect an orderly realisation of the investments and other assets comprised in the portfolio of the company and will seek to realise such investments and assets in order to maximise returns to US equity shareholders.

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Holding(s) in Company

6 Jul 2015 17:42

RNS Number : 3090S
J.P. Morgan Private Equity Ltd
06 July 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

JP MORGAN PRIVATE EQUITY LTD

 

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

 

3. Full name of person(s) subject to the notification obligation: iii

BARWON INVESTMENT PARTNERS PTY LTD

4. Full name of shareholder(s)

(if different from 3.): iv

5. Date of the transaction and date on which the threshold is crossed or reached: v

1 July 2015

6. Date on which issuer notified:

3 July 2015

7. Threshold(s) that is/are crossed or

reached: vi, vii

Below 15%

 

 

 

 

 

 

 

 

 

 

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

US$ Equity class

 

GB00B07V0H27

50,705,082

 

50,705,082

 

50,450,147

 

50,450,147

 

0

 

14.93%

 

0%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 50,450,147

 

14.93%

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

 

13. Additional information:

 

Based on 337,945,574 shares on issue

 

14. Contact name:

 

KYM WEIDNER / BOB LIU

 

15. Contact telephone number:

 

+61-2-9216-9600

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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