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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: 215.00
High: 216.00
Low: 215.00
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

16 Jan 2012 11:46

RNS Number : 6171V
JZ Capital Partners Ltd
16 January 2012
 

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

 

 

TR1 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

Yes

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

Fairholme Funds, Inc.

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

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

10 January 2012

6. Date on which issuer notified:

13 January 2012

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

ORD Voting NPV GG00B403HK58

8,375

8,375

0

0

0

0%

Limited Voting Ordinary shares

8,389,560

0

0

0

0

0%

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

0 (Ordinary Voting and Limited Voting Ordinary Shares)

0% of the total Ordinary Voting and Limited Voting Ordinary Shares)

 

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 cease to hold:

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

13. Additional information:

14. Contact name:

Fernando Font

15. Contact telephone number:

+1 305 358 3000

 

 

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
 
 
HOLUNOARUKAAAAR
Date   Source Headline
27th May 20169:49 amPRNNet Asset Value(s)
24th May 20168:54 amPRNNotice of EGM
23rd May 201611:15 amPRN2016 Zero Dividend Preference Shares
23rd May 20169:08 amPRNNotice of AGM
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19th May 20169:34 amPRNNet Asset Value(s)
12th May 201612:47 pmPRNDividend Declaration
12th May 20167:00 amPRNAnnual Financial Report
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21st Dec 20157:00 amPRNInterim Management Statement
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4th Sep 20158:44 amPRNFurther Information on Proposed Placing and Open Offer
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29th Jul 20157:00 amPRNNet Asset Value(s)
22nd Jun 20157:00 amPRNNet Asset Value(s)
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12th May 20157:00 amPRNDividend Declaration
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5th May 20153:20 pmPRNDirector Notification
30th Apr 20157:00 amPRNAcquisition of S.A.C.
24th Apr 20157:00 amPRNAcquisition of Midwest Valve Parts
23rd Apr 20157:00 amPRNNotice of Results

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