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Pin to quick picksJz Capital Regulatory News (JZCP)

Share Price Information for Jz Capital (JZCP)

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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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Voting Rights and Capital

1 Oct 2018 14:48

JZ Capital Partners Ltd - Voting Rights and Capital

JZ Capital Partners Ltd - Voting Rights and Capital

PR Newswire

London, October 1

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

1 October 2018

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 28 September 2018 (being the last trading day of September) was 82,837,612 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 28 September 2018 (being the last trading day of September) 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 82,837,612.

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:

Company website: www.jzcp.com

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

Date   Source Headline
16th Jun 20083:34 pmRNSEGM Statement
30th May 20081:13 pmRNSHolding(s) in Company
30th May 200812:58 pmRNSDirector/PDMR Shareholding
28th May 20082:49 pmRNSDividend Declaration
23rd May 20083:18 pmRNSDirector/PDMR Shareholding
16th May 200812:52 pmRNSDirectors Shareholding
15th May 200811:15 amRNSDocument Viewing Facility
12th May 20084:14 pmRNSCirc re. Restructuring of JZ
8th May 20084:18 pmRNSNet Asset Value(s)
21st Apr 200810:25 amRNSRestructure Proposals
8th Apr 20084:31 pmRNSNet Asset Value(s)
5th Mar 200811:07 amRNSNet Asset Value(s)
15th Feb 20085:35 pmRNSInterim Management Statement
24th Jan 200810:02 amRNSHolding(s) in Company
20th Dec 20079:29 amRNSHolding(s) in Company
6th Dec 20071:58 pmRNSNet Asset Value(s)
28th Nov 20077:00 amRNSInterim Results
23rd Nov 20074:49 pmRNSNotification of Results
19th Sep 20072:09 pmRNSNet Asset Value(s)
6th Sep 20079:41 amRNSHolding(s) in Company
4th Sep 20079:57 amRNSHolding(s) in Company
31st Aug 20073:03 pmRNSDirector/PDMR Shareholding
15th Aug 20074:43 pmRNSInterim Management Statement
14th Aug 200710:49 amRNSHolding(s) in Company
21st Jun 20073:13 pmRNSConsideration of Domicile
20th Jun 20077:01 amRNSPreliminary Results
11th Jun 200710:34 amRNSNotification of Results
4th Jun 200710:18 amRNSHolding(s) in Company
31st May 200710:13 amRNSHolding(s) in Company
20th Mar 20076:19 pmRNSHolding(s) in Company
14th Mar 200710:33 amRNSHolding(s) in Company
9th Mar 20072:56 pmRNSHolding(s) in Company
23rd Feb 20075:51 pmRNSHolding(s) in Company
9th Jan 20074:18 pmRNSHolding(s) in Company
8th Jan 200711:31 amRNSDirector/PDMR Shareholding
28th Dec 20063:42 pmRNSTreasury Stock
28th Dec 200611:09 amRNSHolding(s) in Company
22nd Dec 200611:45 amRNSShare Buy Back
20th Dec 20064:01 pmRNSHolding(s) in Company
20th Dec 20061:03 pmRNSTotal Voting Rights
19th Dec 20065:18 pmRNSShare Buy Back
11th Dec 20061:56 pmRNSHolding(s) in Company
8th Dec 20064:21 pmRNSDirector Declaration
4th Dec 20065:28 pmRNSHolding(s) in Company
29th Nov 20067:01 amRNSInterim Results
17th Nov 200610:42 amRNSHolding(s) in Company
15th Nov 20064:50 pmRNSHolding(s) in Company
15th Nov 20063:25 pmRNSNotification of Results
13th Nov 20063:47 pmRNSHolding(s) in Company
4th Oct 20063:39 pmRNSHolding(s) in Company

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