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Pin to quick picksJz Capital Regulatory News (JZCP)

Share Price Information for Jz Capital (JZCP)

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174.00    0.00 (0.00%)
Bid:
166.00
Ask:
182.00
Spread: 16.00 (9.639%)
Market Cap: £104.96m
JZCP Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

30 Apr 2018 17:30

JZ Capital Partners Ltd - Total Voting Rights

JZ Capital Partners Ltd - Total Voting Rights

PR Newswire

London, April 27

JZ CAPITAL PARTNERS LIMITED (the "Company")(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48761)LEI 549300TZCK08Q16HHU44

Voting Rights and Capital

In accordance with the FCA's Disclosure Guidance and Transparency Rules the Company notifies the market of the following:

The total number of ordinary shares in issue at the close of business on 30 April 2018 (being the last trading day of April) was 83,718,831, with each ordinary share carrying the right to one vote.

The total number of the zero dividend redeemable preference shares in issue at the close of business on 30 April 2018 (being the last trading day of April) was 11,907,720. The Company also has 6.00 per cent. convertible unsecured subordinated loan stock due 2021 in an aggregate nominal amount of £38,861,140 in issue at the close of business on the same date. The zero dividend preference shares and the convertible unsecured subordinated loan stock do not carry voting rights at a general meeting of the Company except in certain limited circumstances as prescribed by the Company's Articles of Incorporation and the trust deed constituting the loan stock respectively.

The Company does not hold any shares in treasury. Therefore, the total number of voting rights in the Company is 83,718,831.

This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

David Zalaznick +1 212 485 9410Jordan/Zalaznick Advisers, Inc. dzalaznick@jzadvisersinc.com

Northern Trust International Fund Administration Services (Guernsey) LimitedGuernsey_Board_Relationship_Team@ntrs.comCompany Secretary

Company website: www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com

Date   Source Headline
13th Jul 20118:30 amRNSNet Asset Value(s)
28th Jun 20115:01 pmRNSResult of AGM
21st Jun 201112:44 pmRNSNet Asset Value(s)
21st Jun 20117:00 amRNSInterim Management Statement
26th May 20118:10 amRNSNet Asset Value(s)
24th May 20116:01 pmRNSNotice of AGM
12th May 20118:53 amRNSNet Asset Value(s)
9th May 20113:36 pmRNSDividend Declaration
9th May 20117:00 amRNSAnnual Results for Period Ending 28 February 2011
3rd May 20112:26 pmRNSNotice of Results
13th Apr 20118:33 amRNSNet Asset Value(s)
31st Mar 20113:46 pmRNSTotal Voting Rights
15th Mar 20115:07 pmRNSCapital Reorganisation
16th Feb 201110:24 amRNSNet Asset Value(s)
21st Jan 20119:02 amRNSNet Asset Value(s)
23rd Dec 201012:26 pmRNSResult of EGM
21st Dec 20104:26 pmRNSNet Asset Value(s)
21st Dec 20107:00 amRNSInterim Management Statement
14th Dec 201010:38 amRNSDisposal
9th Dec 201010:36 amRNSHolding(s) in Company
30th Nov 20107:00 amRNSEurope Fund arrangements, Fund A Documents
22nd Nov 20108:37 amRNSNet Asset Value(s)
28th Oct 20103:45 pmRNSNet Asset Value(s)
28th Oct 20107:00 amRNSHalf Yearly Report
6th Oct 20106:20 pmRNSDirector Declaration
17th Sep 20109:00 amRNSNet Asset Value(s)
19th Aug 20109:30 amRNSNet Asset Value(s)
27th Jul 20103:30 pmRNSNet Asset Value(s)
12th Jul 201011:28 amRNSDirector Declaration
22nd Jun 20102:00 pmRNSNet Asset Value(s)
22nd Jun 20107:00 amRNSInterim Management Statement
22nd Jun 20107:00 amRNSResult of AGM
28th May 20103:45 pmRNSNet Asset Value(s)
19th May 20108:45 amRNSNet Asset Value(s)
18th May 20107:00 amRNSFinal Results
13th May 201011:02 amRNSNotice of Results
30th Mar 201011:30 amRNSNet Asset Value(s)
4th Mar 20107:00 amRNSDividend Declaration
1st Mar 201010:00 amRNSNet Asset Value(s)
10th Feb 201010:00 amRNSNet Asset Value(s)
21st Dec 200911:30 amRNSNet Asset Value(s)
21st Dec 20097:00 amRNSInterim Management Statement
20th Nov 200910:30 amRNSNet Asset Value(s)
30th Oct 20092:00 pmRNSNet Asset Value(s)
30th Oct 20097:00 amRNSInterim Results
6th Oct 200910:00 amRNSNet Asset Value(s)
20th Aug 20093:58 pmRNSNet Asset Value(s)
3rd Aug 20092:03 pmRNSNet Asset Value(s)
16th Jul 20092:45 pmRNSResult of AGM
3rd Jul 200911:51 amRNSInterim Management Statement

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