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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
30th Apr 20185:30 pmPRNTotal Voting Rights
26th Apr 20189:00 amPRNNotice of Full Year Results
23rd Apr 20181:58 pmPRNNet Asset Value(s)
18th Apr 20187:00 amPRNTransaction in Own Shares
4th Apr 20182:58 pmPRNTransaction in Own Shares
4th Apr 20187:00 amPRNTransaction in Own Shares
28th Mar 201812:22 pmPRNShare Buyback
21st Mar 20189:04 amPRNNet Asset Value(s)
14th Mar 20185:12 pmPRNHolding(s) in Company
14th Mar 20187:00 amPRNJZCP Announces Sale of Paragon Water Systems
12th Mar 201811:05 amPRNJZ Capital Partners to Realise Gain - NAV Uplift of 4.3%
21st Feb 20189:11 amPRNNet Asset Value(s)
6th Feb 20188:33 amPRNHolding(s) in Company
22nd Jan 20188:55 amPRNNet Asset Value(s)
20th Dec 20177:00 amPRNJZ Capital Partners Q3 2017 Interim Management Statement
21st Nov 20179:27 amPRNNet Asset Value(s)
8th Nov 20177:00 amPRNHalf-year Report
6th Nov 20177:00 amPRNJZCP Announces Exit of Factor Energia for €69.7 Million
31st Oct 20177:00 amPRNJZ Capital Realises Two U.S. Micro-Cap Investments
24th Oct 20178:30 amPRNNotice of Interim Results
23rd Oct 20178:55 amPRNNet Asset Value(s)
22nd Sep 20179:06 amPRNNet Asset Value(s)
21st Aug 20179:31 amPRNNet Asset Value(s)
21st Jul 20178:57 amPRNNet Asset Value(s)
29th Jun 20177:00 amPRNQ1 2017 Interim Management Statement
28th Jun 20177:00 amPRNResult of Annual General Meeting
5th Jun 20171:56 pmPRNNet Asset Value(s)
5th Jun 201711:12 amPRNNotice of Annual General Meeting
1st Jun 20175:07 pmPRNReplacement : Director/PDMR Shareholding
22nd May 20172:12 pmPRNNet Asset Value(s)
19th May 20175:20 pmPRNDirector/PDMR Shareholding
17th May 20177:00 amPRNAnnual Financial Report
16th May 20174:22 pmPRNResult of CULS Meeting, Separate General Meetings & EGM
20th Apr 20177:00 amPRNDiscontinuation of Dividend Policy and New Strategy
18th Apr 20178:49 amPRNNotice of Results
21st Mar 20174:52 pmPRNIntention to Increase Credit Facility by $50 Million
22nd Feb 20175:04 pmPRNNet Asset Value(s)
23rd Jan 20174:24 pmPRNNet Asset Value(s)
17th Jan 20171:48 pmPRNHolding(s) in Company
19th Dec 20167:00 amPRNInterim Management Statement
21st Nov 201610:12 amPRNNet Asset Value(s)
3rd Nov 20169:50 amPRNNet Asset Value(s)
26th Oct 20167:01 amPRNDividend Declaration
26th Oct 20167:00 amPRNHalf-year Report
10th Oct 20167:00 amPRNJZCP Completes Sale of Two Investments
28th Sep 20167:00 amPRNNotice of Results
20th Sep 20167:00 amPRNJZCP Acquires Prime Development Site in Wynwood Miami
13th Sep 20167:00 amPRNCloses Sale of Winn Group
22nd Aug 201610:30 amPRNNet Asset Value(s)
8th Aug 20167:00 amPRNJZCP Investment in Pacific Medical

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