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Pin to quick picksJpel Priv Eqty Regulatory News (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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Notice to Shareholders - Total Voting Rights

2 May 2017 15:50

RNS Number : 9436D
JPEL Private Equity Limited
02 May 2017
 

JPEL Private Equity Limited

Ground Floor

Cambridge House

Le Truchot, St Peter Port

Guernsey, GY1 1WD

www.jpelonline.com

 

Regulatory News Service

London Stock Exchange

London

EC2N 1HP

 

 

2 May 2017

 

 

Notice to Shareholders - Total Voting Rights

 

Following the Mandatory Redemption of JPEL Private Equity Limited's ("JPEL" or the "Company") US$ Equity Share class we would like to notify the market of the following:

 

 

The Company's total capital is 294,024,535 Shares of no par value (excluding treasury shares). The Company's capital consists of 263,613,782 Shares of no par value (excluding treasury shares) each classified as US$ Equity Shares and 30,410,753 shares of no par value (excluding treasury shares) each classified as 2017 Zero Dividend Preference Shares.

 

 

Therefore the total number of voting rights in the Company is 263,613,782 for the US$ Equity Share class and 30,410,753 for the 2017 Zero Dividend Preference share class. These figures may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency rules.

 

 

* * *

 

About JPEL Private Equity Limited

JPEL Private Equity Limited is a Guernsey registered and incorporated, London Stock Exchange-listed, closed-ended investment company (LSE: JPEL) designed primarily to invest in the global private equity market. The investment objective of the Company is to achieve both short and long-term capital appreciation by investing in a well-diversified portfolio of private equity fund interests and by capitalising on the inefficiencies of the secondary private equity market.

 

ENQUIRIES:

 

FCF JPEL Management LLC

JPELClientService@fortress.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
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TVRSSMFLEFWSEDI
Date   Source Headline
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3rd Aug 20177:00 amRNSNet Asset Value(s) - June 2017
5th Jul 20175:50 pmRNSNet Asset Value(s) - May 2017 Correction
30th Jun 20179:52 amRNSNet Asset Value(s) - May 2017
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24th Apr 20176:15 pmRNSNotification of Dealings in Shares
21st Apr 20177:00 amRNSQuarter End Review for March 2017
12th Apr 20177:00 amRNSMandatory Redemption_US$ Equity Shares_April 2017
11th Apr 20175:22 pmRNSNet Asset Value(s) - March 2017
7th Apr 20177:00 amRNSNet Asset Value(s) - February 2017
28th Mar 20174:56 pmRNSHalf-year Report
16th Mar 20176:04 pmRNSSale of Datamars
3rd Mar 20173:15 pmRNSNet Asset Value(s) - January 2017
17th Feb 20172:40 pmRNSFortress Softbank Merger
14th Feb 20173:35 pmRNSHolding(s) in Company
13th Feb 20172:04 pmRNSNet Asset Value(s) - December 2016
10th Jan 20177:00 amRNSNet Asset Value(s) - November 2016
23rd Dec 20161:16 pmRNSSALE OF INNOVIA
15th Dec 20167:00 amRNSCompletion of Mandatory Redemption_Dec 2016
6th Dec 20162:29 pmRNSChange of Registered Office
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2nd Sep 20165:00 pmRNSNet Asset Value(s)
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15th Jun 20164:00 pmRNSShareholder Meeting Circular

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