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Pin to quick picksJz Capital Regulatory News (JZCP)

Share Price Information for Jz Capital (JZCP)

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JZ Capital Partners is an Investment Trust

The strategy is to realise investments, pay down debt and reduce commitments to new investments. In addition, the company will return capital to Shareholders while meeting the capital requirements of the portfolio in order to achieve NAV growth.

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Holding(s) in Company

10 Oct 2011 10:48

RNS Number : 8734P
JZ Capital Partners Ltd
10 October 2011
 



JZ CAPITAL PARTNERS LIMITED

(Registration No. 48761)

 

Registered Office:

2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,

GUERNSEY, GY1 3NQ

___________________________

 

TELEPHONE: + 44 1481 720321

FACSIMILE: + 44 1481 716117

E-MAIL: JZCP@bfmgl.gg

 

 

10 October 2011

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

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

JZ CAPITAL PARTNERS

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

An acquisition or disposal of voting rights

X

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

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

An event changing the breakdown of voting rights

Other (please specify):

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

ROTHSCHILD PRIVATE MANAGEMENT LIMITED

4. Full name of shareholder(s)  (if different from 3.):iv

ROTHSCHILD BANK AG ZURICH

NORTRUST NOMINEES LIMITED

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

06/10/2011

6. Date on which issuer notified:

10/10/2011

7. Threshold(s) that is/are crossed orreached: vi, vii

10 %

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

 

GC00B403HK58

3,611,927

3,611,927

3,664,327

3,664,327

10.09

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period 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

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,664,327

10.09 %

 

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 ceaseto hold:

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

13. Additional information:

14. Contact name:

DAVID KITTO-SMITH

15. Contact telephone number:

020 7280 1749

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLURSKRANARARA
Date   Source Headline
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18th Jun 20094:35 pmRNSPrice Monitoring Extension
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18th Jun 20092:08 pmRNSResult of EGM
16th Jun 20097:00 amRNSResult of Equity Issue
1st Jun 20094:40 pmRNSSecond Price Monitoring Extn
1st Jun 20094:35 pmRNSPrice Monitoring Extension
29th May 20094:40 pmRNSSecond Price Monitoring Extn
29th May 20094:35 pmRNSPrice Monitoring Extension
22nd May 200910:42 amRNSNet Asset Value(s)
22nd May 20097:00 amRNSAnnual Financial Report
22nd May 20097:00 amRNSPlacing & Open Offer
7th Apr 200910:38 amRNSNet Asset Value(s)
2nd Apr 20094:40 pmRNSSecond Price Monitoring Extn
2nd Apr 20094:35 pmRNSPrice Monitoring Extension
31st Mar 20094:46 pmRNSChange of year end
24th Mar 20094:40 pmRNSSecond Price Monitoring Extn
24th Mar 20094:35 pmRNSPrice Monitoring Extension
19th Mar 20094:40 pmRNSSecond Price Monitoring Extn
19th Mar 20094:35 pmRNSPrice Monitoring Extension
16th Mar 20094:40 pmRNSSecond Price Monitoring Extn
16th Mar 20094:35 pmRNSPrice Monitoring Extension
9th Mar 20094:40 pmRNSSecond Price Monitoring Extn
9th Mar 20094:35 pmRNSPrice Monitoring Extension
2nd Mar 200910:32 amRNSNet Asset Value(s)
24th Feb 20094:40 pmRNSSecond Price Monitoring Extn
24th Feb 20094:35 pmRNSPrice Monitoring Extension
19th Feb 200912:25 pmRNSHolding(s) in Company
9th Feb 200910:50 amRNSInterim Management Statement
23rd Jan 20094:43 pmRNSSecond Price Monitoring Extn
23rd Jan 20094:37 pmRNSPrice Monitoring Extension
13th Jan 20094:31 pmRNSNet Asset Value(s)
2nd Jan 20091:03 pmRNSInterim Results - Replacement
2nd Dec 20086:29 pmRNSInterim Results - Replacement
1st Dec 20085:28 pmRNSDirector/PDMR Shareholding
28th Nov 20086:17 pmRNSInterim Results
28th Nov 20081:22 pmRNSInterim Dividend Declaration
24th Nov 20084:54 pmRNSSecond Price Monitoring Extn
24th Nov 20084:38 pmRNSPrice Monitoring Extension
10th Oct 20084:55 pmRNSSecond Price Monitoring Extn
10th Oct 20084:44 pmRNSPrice Monitoring Extension
3rd Oct 20084:36 pmRNSPrice Monitoring Extension
24th Sep 20082:38 pmRNSNet Asset Value(s)
17th Sep 20085:37 pmRNSHolding(s) in Company
11th Sep 20085:14 pmRNSNet Asset Value(s)
30th Jun 200812:43 pmRNSEGM Statement
30th Jun 20087:30 amRNSTemporary Suspension - JZ Equ
26th Jun 20082:55 pmRNSEGM Statement - Replacement
26th Jun 200812:00 pmRNSEGM Statement

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