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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
23rd May 201611:15 amPRN2016 Zero Dividend Preference Shares
23rd May 20169:08 amPRNNotice of AGM
19th May 201612:39 pmPRNDirector/PDMR Shareholding
19th May 20169:34 amPRNNet Asset Value(s)
12th May 201612:47 pmPRNDividend Declaration
12th May 20167:00 amPRNAnnual Financial Report
21st Apr 20168:00 amPRNNotice of Results
22nd Feb 20169:48 amPRNNet Asset Value(s)
9th Feb 20167:00 amPRNJZCP Completes Sale of Six European Investments
29th Jan 20164:58 pmPRNDisclosure of Home Member State
28th Jan 20164:13 pmPRNAIC Reclassification
28th Jan 20167:00 amPRNNet Asset Value(s)
22nd Dec 20153:33 pmPRNNet Asset Value(s)
21st Dec 20157:00 amPRNInterim Management Statement
15th Dec 201510:06 amPRNHolding(s) in Company
23rd Nov 20157:00 amPRNNet Asset Value(s)
17th Nov 20157:00 amPRNDisposal
10th Nov 20159:36 amPRNNet Asset Value(s)
28th Oct 20157:01 amPRNDividend Declaration
28th Oct 20157:00 amPRNHalf-yearly Report
16th Oct 20158:30 amPRNNotice of Results
5th Oct 20154:37 pmPRNDirector/PDMR Shareholding
29th Sep 20152:15 pmPRNResults of Placing and Open Offer
16th Sep 20157:00 amPRNNet Asset Value(s)
4th Sep 20155:10 pmPRNPublication of Prospectus and Separate ZDP Circular
4th Sep 20158:44 amPRNFurther Information on Proposed Placing and Open Offer
4th Sep 20157:00 amPRNProposed Placing and Open Offer
2nd Sep 20157:00 amPRNFirst Close of JZI Fund III
25th Aug 20159:52 amPRNNet Asset Value(s)
29th Jul 20157:00 amPRNNet Asset Value(s)
22nd Jun 20157:00 amPRNNet Asset Value(s)
21st Jun 201510:58 pmPRNInterim Management Statement
19th Jun 20154:50 pmPRNResult of EGM
19th Jun 20154:50 pmPRNResult of AGM
15th Jun 20157:00 amPRNK2 Co-Investment
12th Jun 20157:00 amPRNNet Asset Value(s)
2nd Jun 20157:00 amPRNNet Asset Value(s)
28th May 20154:35 pmRNSPrice Monitoring Extension
21st May 20159:30 amPRNNotice of EGM
20th May 201510:39 amPRNNotice of AGM and Accounts
19th May 20157:00 amPRNSloan LED Acquisition
12th May 20157:00 amRNSAnnual Financial Report
12th May 20157:00 amPRNDividend Declaration
7th May 20157:00 amPRNAcquisition of Bedford Avenue
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
1st Apr 20157:00 amPRNMiami Real Estate Acquisition
26th Feb 20151:40 pmPRNResult of EGM

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