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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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Share Price: 0.89
Bid: 0.86
Ask: 0.92
Change: 0.00 (0.00%)
Spread: 0.06 (6.977%)
Open: 0.89
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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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Issue of shares

17 Mar 2009 17:36

RNS Number : 0153P
J.P. Morgan Private Equity Ltd
17 March 2009
 



J.P. Morgan Private Equity Ltd (the "Company")

Issue of shares

17 March 2009

The Company has today issued 1,462,564 2015 Zero Dividend Preference Shares to J.P. Morgan Cazenove Ltd at a price of 51.25p per share.

Application has been made to list the shares on the UK Official List and London Stock Exchange with dealings commencing at 8am on 20 March 2009.

Immediately following the issue, the Company's issued share capital will consist of 274,260,173 shares of no par value (excluding treasury shares) each classified as US$ equity shares, 63,367,316 shares of no par value (excluding treasury shares) each classified as 2013 zero dividend preference shares and 16,088,214 shares of no par value (excluding treasury shares) each classified as 2015 zero dividend preference shares.

END

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Date   Source Headline
10th Aug 20123:35 pmRNSNet Asset Value(s)
9th Aug 20129:18 amRNSTransaction in Own Shares
24th Jul 20124:43 pmRNSTransaction in Own Shares
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9th Jul 20126:16 pmRNSCredit Facility
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26th Jun 20125:36 pmRNSTransaction in Own Shares
20th Jun 20124:46 pmRNSTransaction in Own Shares
1st Jun 20129:04 amRNSTransaction in Own Shares
22nd May 20125:24 pmRNSTransaction in Own Shares
17th May 20125:02 pmRNSTransaction in Own Shares
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1st May 20124:48 pmRNSTransaction in Own Shares
30th Apr 20129:00 amRNSCredit Facility
26th Apr 20125:40 pmRNSTransaction in Own Shares
17th Apr 20124:18 pmRNSTransaction in Own Shares
12th Apr 20125:10 pmRNSTransaction in Own Shares
10th Apr 20124:09 pmRNSMonthly Report - February 2012
10th Apr 20123:58 pmRNSNet Asset Value(s)
29th Mar 20128:12 amRNSTransaction in Own Shares
28th Mar 20128:09 amRNSTransaction in Own Shares
20th Mar 20124:31 pmRNSTransaction in Own Shares
16th Mar 20124:37 pmRNSTransaction in Own Shares
14th Mar 20125:12 pmRNSTransaction in Own Shares
14th Mar 20127:00 amRNSTransaction in Own Shares
6th Mar 20123:05 pmRNSMonthly Report - January 2012
6th Mar 20123:00 pmRNSNet Asset Value(s)
29th Feb 20123:18 pmRNSHalf Yearly Report
24th Feb 20128:37 amRNSTender Offer
22nd Feb 20125:28 pmRNSTransaction in Own Shares
8th Feb 20125:24 pmRNSTransaction in Own Shares
7th Feb 20125:40 pmRNSTransaction in Own Shares
2nd Feb 20123:45 pmRNSQuarterly Report - December 2011
2nd Feb 20123:30 pmRNSNet Asset Value(s)
18th Jan 20129:16 amRNSTender Offer
16th Jan 20129:18 amRNSTransaction in Own Shares
12th Jan 20125:05 pmRNSTransaction in Own Shares
6th Jan 20125:13 pmRNSTransaction in Own Shares
29th Dec 20119:10 amRNSMonthly Report - November 2011
29th Dec 20119:00 amRNSNet Asset Value(s)
6th Dec 201111:43 amRNSTransaction in Own Shares
1st Dec 20115:08 pmRNSTransaction in Own Shares
30th Nov 201110:46 amRNSTotal Voting Rights
29th Nov 20114:31 pmRNSQuarterly Report- October 2011
29th Nov 20114:25 pmRNSNet Asset Value(s)
17th Nov 20115:11 pmRNSTender Offer

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