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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
7th Oct 20217:00 amPRNSenior Facility Amendments
6th Oct 20212:53 pmPRNDirector Declaration
24th Sep 20219:39 amPRNNet Asset Value(s)
23rd Aug 20219:01 amPRNNet Asset Value(s)
12th Aug 20214:41 pmRNSSecond Price Monitoring Extn
12th Aug 20214:35 pmRNSPrice Monitoring Extension
12th Aug 20212:06 pmRNSSecond Price Monitoring Extn
12th Aug 20212:00 pmRNSPrice Monitoring Extension
30th Jul 202111:23 amPRNIssue of Loan Notes & Shares, Redemption of Loan Stock
21st Jul 20219:51 amPRNNet Asset Value(s)
6th Jul 20212:20 pmPRNResult of AGM
30th Jun 20215:54 pmPRNNet Asset Value(s)
25th Jun 20217:00 amPRNFurther re: Completion of Loan Note Proposal
21st Jun 20217:00 amPRNJZCP completes the sale of its interest in Salter Labs
18th Jun 20214:56 pmPRNCorrection : Results of EGM
18th Jun 20211:51 pmPRNResults of EGM
9th Jun 20214:05 pmPRNNotice of AGM
7th Jun 20214:59 pmPRNDirector/PDMR Shareholding
2nd Jun 20214:47 pmPRNDirector/PDMR Shareholding
28th May 20217:00 amPRNNotice of Extraordinary General Meeting
27th May 20215:54 pmPRNDirector Dealing
24th May 202110:19 amPRNNet Asset Value(s)
19th May 20217:00 amPRNAnnual Report and Financial Statements to 28.02.21
17th May 202110:42 amPRNNotice of Full Year Results
17th May 20217:00 amPRNAmendments, Loan Note Purchase Agreement & Disposal
30th Apr 20219:58 amPRNNet Asset Value(s)
13th Apr 202112:15 pmPRNNet Asset Value(s)
2nd Mar 202110:05 amPRNNet Asset Value(s)
23rd Feb 20214:22 pmPRNAnnounces changes to lenders under its Senior Facility
1st Feb 20214:41 pmRNSSecond Price Monitoring Extn
1st Feb 20214:35 pmRNSPrice Monitoring Extension
28th Jan 202111:13 amPRNNet Asset Value(s)
5th Jan 20219:22 amPRNNet Asset Value(s)
4th Jan 20217:00 amPRNNet Asset Value(s)
9th Dec 20203:18 pmPRNNet Asset Value(s)
7th Dec 20207:00 amPRNCompletion of Secondary Sale
18th Nov 20203:13 pmPRNResults of EGM
5th Nov 20207:00 amPRNHalf-year Report
3rd Nov 20202:14 pmPRNCorrection : Notice of Half Year Results
3rd Nov 202011:05 amPRNNotice of Half Year Results
29th Oct 20207:00 amPRNNotice of Extraordinary General Meeting
23rd Oct 20207:00 amPRNJZCP agrees amendments to its Senior Facility
19th Oct 20207:00 amPRNJZCP agrees sale of part of its US Microcap Portfolio
8th Oct 20207:00 amPRNUpdates in relation to Senior Facility
25th Sep 20207:00 amPRNConvertible Unsecured Loan Stock Interest Payment
17th Sep 20207:00 amPRNReal Estate Valuations
17th Sep 20207:00 amPRNSmaller Related Party Transaction
12th Aug 20204:51 pmPRNAppointment and Retirement of Non-Executive Directors
12th Aug 20204:25 pmPRNResult of EGM
12th Aug 20204:24 pmPRNResult of AGM

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