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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 Jan 2012 15:33

RNS Number : 3249V
JZ Capital Partners Ltd
10 January 2012
 

JZ CAPITAL PARTNERS LIMITED

(Registration No. 48761)

 

Registered Office:

2NDFLOOR, 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 INTEREST IN SHARES

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

JZ Capital Partners Ltd

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

Prudential plc group of companies

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

See attached schedulehttp://www.rns-pdf.londonstockexchange.com/rns/3249V_-2012-1-10.pdf

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

09 January 2012

6. Date on which issuer notified:

10 January 2012

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

See Item 13

 

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

ORD NPV GG00B403HK58

2,364,617

2,364,617

2,163,566

2,163,566

5.00%

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

2,163,566

5.00%

 

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

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 ceaseto hold:

N/A

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

N/A

13. Additional information:

 

The notifiable position of 5.00% is an exempt holding under section 5.1.2 of the FSA's DTR Handbook and has not crossed a disclosable threshold.

 

The trigger for this notification is the movement from 5.44% to 4.98% in the non-exempt holding, which makes up part of the 5.00% notifiable interest.

 

The Prudential Assurance Company Limited (a wholly owned subsidiary of Prudential plc) and M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) has also moved below a 5% notifiable interest.

 

 

 

14. Contact name:

James Todd / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2979 / 020 7548 3266

 

 

Enquiries:

Company Secretary

Butterfield Fulcrum Group (Guernsey) Limited

2nd Floor

Regency Court

Glategny Esplanade

St Peter Port

Guernsey GY1 3NQ

Tel: 01481 720321

Fax: 01481 716117

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUROVRURAAAAR
Date   Source Headline
2nd Apr 20207:00 amPRNImpact of COVID-19
16th Mar 20207:00 amPRNSecondary Sale Update
5th Mar 202011:00 amPRNNet Asset Value(s)
24th Feb 20207:00 amPRNReal Estate Valuations
10th Feb 20207:00 amPRNReal Estate Valuations
3rd Feb 20208:40 amPRNNet Asset Value(s)
2nd Jan 20204:29 pmPRNDirector Declaration
23rd Dec 20195:45 pmPRNNet Asset Value(s)
16th Dec 20199:16 amPRNNet Asset Value(s)
27th Nov 20198:31 amPRNDirectorate Change
27th Nov 20197:00 amPRNHalf-year Report
26th Nov 201911:24 amPRNConfirmation of Half Year Results Announcement
31st Oct 20199:05 amRNSSecond Price Monitoring Extn
31st Oct 20199:00 amRNSPrice Monitoring Extension
30th Oct 20195:32 pmPRNPostponement of half year results
24th Oct 20192:58 pmPRNResults of EGM
21st Oct 20198:37 amPRNNet Asset Value(s)
21st Oct 20198:35 amPRNNotice of Half Year Results
4th Oct 20197:00 amPRNCirc re Investment Policy and Related Party Transactions
2nd Oct 20197:00 amPRNUpdate on Liquidity Plan for JZCP
23rd Sep 201910:37 amPRNNet Asset Value(s)
11th Sep 20194:51 pmPRNDirector Dealings
2nd Sep 20197:00 amPRNTotal Voting Rights
27th Aug 20197:00 amPRNResults of Tender Offer
21st Aug 20199:04 amPRNNet Asset Value(s)
19th Aug 20198:56 amPRNDirector Declaration
16th Aug 20191:30 pmPRNResults of EGM
26th Jul 20198:39 amPRNTender Offer, Article Amendments & EGM
22nd Jul 20199:02 amPRNNet Asset Value(s)
28th Jun 20197:00 amPRNQ1 2019 Interim Management Statement
27th Jun 20196:12 pmPRNDirectorate Change
27th Jun 20195:53 pmPRNShare Buybacks
27th Jun 20195:46 pmPRNResult of AGM
27th Jun 20194:16 pmPRNResult of EGM
30th May 201911:24 amPRNNotice of AGM
29th May 20197:00 amPRNNotice of EGM
21st May 20199:13 amPRNNet Asset Value(s)
8th May 20198:06 amPRNAnnual Report and Financial Statements to 28.02.19
29th Apr 20197:00 amPRNNotice of Full Year Results
23rd Apr 20199:14 amPRNNet Asset Value(s)
25th Mar 20197:00 amPRNNet Asset Value(s)
21st Feb 20199:29 amPRNNet Asset Value(s)
1st Feb 20198:58 amPRNVoting Rights and Capital
21st Jan 20199:25 amPRNNet Asset Value(s)
15th Jan 20197:00 amPRNJZ Capital Partners Announces Sale of Petrocorner
10th Jan 20197:00 amPRNTransaction in Own Shares
2nd Jan 20199:38 amPRNVoting Rights and Capital
19th Dec 20187:00 amPRNQ3 2018 Interim Management Statement
14th Dec 20185:45 pmPRNTransaction in Own Shares
13th Dec 20187:00 amPRNJoint Venture

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