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Pin to quick picksJz Capital Regulatory News (JZCP)

Share Price Information for Jz Capital (JZCP)

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Share Price: 215.00
Bid: 192.00
Ask: 238.00
Change: 0.00 (0.00%)
Spread: 46.00 (23.958%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 215.00
JZCP Live PriceLast checked at -
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

7 Feb 2006 16:08

JZ Equity Partners PLC07 February 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company JZ Equity Partners plc 2. Name of shareholder having a major interest Arnhold & S Bleichroder Inc 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 Non-Beneficial 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Genesee County Employees Ret. System 89,670; City of Hartford MunicipalEmployees Ret. Fund 45,380; CSPB Non-Traditional Invest. Ltd 107,230; EwingMarion Kauffman Foundation 124,175; Raytheon Master Pension Fund 170,205; UtahState Retirement Board 242,900; J.D. & C.T MacArthur Foundation 193,780; SofireFund Ltd 855,650; A & S Bleichroder Advisers Diversified International EquityFund 621,270; First Eagle Funds Inc 3,846,000; First Eagle Variable Funds Inc278,600; First Eagle U.S. Value Fund 464,850; United Food and CommercialWorkers' Union 167,030. 5. Number of shares / amount of stock acquired 6. Percentage of issued class 7. Number of shares / amount of stock disposed 835,690 8. Percentage of issued class 0.80 9. Class of security Ordinary shares 10. Date of transaction Period to 27 January, 2006 11. Date company informed 6 February, 2006 12. Total holding following this notification 7,206,740 13. Total percentage holding of issued class following this notification 6.97 14. Any additional information 15. Name of contact and telephone number for queries Peter B. Collacott 020 7491 3633 16. Name and signature of authorised company official responsible for makingthis notification Peter B. Collacott Date of notification 7 February, 2006 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
1st Apr 20157:00 amPRNMiami Real Estate Acquisition
26th Feb 20151:40 pmPRNResult of EGM
20th Feb 20159:11 amPRNNet Asset Value(s)
9th Feb 20157:00 amPRNNIC Acquisition
2nd Feb 20157:00 amPRNUS Real Estate Acquisition
30th Jan 20157:00 amRNSNotice of EGM
21st Jan 20158:53 amPRNNet Asset Value(s)
22nd Dec 20149:05 amRNSNet Asset Value(s)
22nd Dec 20147:00 amRNSInterim Management Statement
25th Nov 20141:00 pmRNSUS Acquisitions
21st Nov 201410:15 amRNSNet Asset Value(s)
20th Nov 20147:00 amRNSIA Share Dealing
19th Nov 20143:00 pmRNSHolding(s) in Company
14th Nov 201410:00 amRNSApplication to Delist from the CISE
6th Nov 20147:05 amRNSNet Asset Value(s)
30th Oct 201411:30 amRNSDirector Declaration
29th Oct 20147:05 amRNSNet Asset Value(s)
29th Oct 20147:01 amRNSDividend Declaration
29th Oct 20147:00 amRNSHalf Yearly Report
21st Oct 20147:00 amRNSSale of Milestone Aviation
24th Sep 20149:00 amRNSNotice of Interim Results
22nd Aug 20149:50 amRNSNet Asset Value(s)
30th Jul 201411:00 amRNSDirector CULS Participation
25th Jul 20143:45 pmRNSResults of Initial Issue
21st Jul 20144:32 pmRNSPublication of Prospectus
21st Jul 20144:30 pmRNSIssue of Convertible Unsecured Loan Stock
21st Jul 201411:00 amRNSNet Asset Value(s)
1st Jul 201412:30 pmRNSDirector Declaration
20th Jun 20148:00 amRNSNet Asset Value(s)
20th Jun 20148:00 amRNSResult of AGM
20th Jun 20147:00 amRNSInterim Management Statement
21st May 20141:45 pmRNSNotice of Annual General Meeting and Accounts
21st May 201410:15 amRNSNet Asset Value(s)
14th May 201411:30 amRNSNet Asset Value(s)
14th May 20148:35 amRNSDirector Declaration
6th May 20147:30 amRNSDividend Declaration
6th May 20147:01 amRNSNet Asset Value(s)
6th May 20147:01 amRNSFinal Results
8th Apr 20147:00 amRNSNotice of Annual Results
13th Mar 201411:00 amRNSDirector Declaration
21st Feb 20147:00 amRNSNet Asset Value(s)
21st Jan 20147:00 amRNSNet Asset Value(s)
6th Jan 201412:00 pmRNSDirector Declaration
19th Dec 20139:00 amRNSNet Asset Value(s)
19th Dec 20137:00 amRNSInterim Management Statement
21st Nov 201310:15 amRNSNet Asset Value(s)
11th Nov 20139:00 amRNSInterim Accounts to NSM
11th Nov 20137:00 amRNSLaunch EUR 400m Finance Company in Spain
4th Nov 201310:45 amRNSNet Asset Value(s)
29th Oct 20134:00 pmRNSDirector Declaration

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