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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

9 Dec 2010 10:36

RNS Number : 6603X
JZ Capital Partners Ltd
09 December 2010
 



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@bfgl.com

 

 

TR-1

NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

For immediate release

09 December 2010

 

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

JZ CAPITAL PARTNERS LIMITED

 

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 the notification obligation:

 

 Prudential plc group of companies

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

 See attached schedule

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

 7 December 2010

6. Date on which issuer notified:

 8 December 2010

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

 See item 13

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

Ordinary NPV (ISIN: GG00B403HK58)

3,041,466

3,041,466

2,902,393

2,902,393

6.76%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

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

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,902,393

6.76%

 

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

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

 

 

Proxy Voting:

10. Name of the proxy holder:

 N/A

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

 N/A

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

 N/A

 

13. Additional information:

 

The notifiable position has not crossed a disclosable threshold. The notifiable position of 6.76% is an exempt holding under section 5.1.2 of the FSA's DTR Handbook.

 

The trigger for this notification is the movement from 7.07% to 6.75% in the non-exempt holding, which makes up part of the 6.76% notifiable interest.

14. Contact name:

Ryan Dowling / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2979 / 020 7548 3266

 

All Enquiries:

Butterfield Fulcrum Group (Guernsey) Limited

The Company Secretary

2nd Floor, Regency Court

Glategny Esplanade

St Peter Port

Guernsey

GY1 3NQ

Tel: 01481 720321

Fax: 01481 716117

Notifiable Position Report for JZ CAPITAL PARTNER

As at 07 December 2010

Percentage holdings are calculated using 42,913,133 Total Voting Rights

Registered Holder

Holding

Voting rights

Total Notifiable Interest %

Prudential plc

2,902,393

6.76

NORTRUST NOMINEE LTD A/C MHF01

5,067

5,067

PRUCLT HSBC GIS NOM(UK) PAC AC

2,863,234

2,863,234

PRUCLT HSBC GIS NOM(UK) PPL AC

34,092

34,092

Sub Total:

2,902,393

2,902,393

 

M&G Group Limited

2,902,393

6.76

NORTRUST NOMINEE LTD A/C MHF01

5,067

5,067

PRUCLT HSBC GIS NOM(UK) PAC AC

2,863,234

2,863,234

PRUCLT HSBC GIS NOM(UK) PPL AC

34,092

34,092

M&G Investment Management Limited

2,897,326

6.75

PRUCLT HSBC GIS NOM(UK) PAC AC

2,863,234

2,863,234

PRUCLT HSBC GIS NOM(UK) PPL AC

34,092

34,092

M&G Limited

2,902,393

6.76

NORTRUST NOMINEE LTD A/C MHF01

5,067

5,067

PRUCLT HSBC GIS NOM(UK) PAC AC

2,863,234

2,863,234

PRUCLT HSBC GIS NOM(UK) PPL AC

34,092

34,092

The Prudential Assurance Company Limited

2,897,326

6.75

PRUCLT HSBC GIS NOM(UK) PAC AC

2,863,234

2,863,234

PRUCLT HSBC GIS NOM(UK) PPL AC

34,092

34,092

END OF REPORT

 

 

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