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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

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20th Jun 20147:00 amRNSInterim Management Statement
21st May 20141:45 pmRNSNotice of Annual General Meeting and Accounts
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14th May 20148:35 amRNSDirector Declaration
6th May 20147:30 amRNSDividend Declaration
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6th May 20147:01 amRNSFinal Results
8th Apr 20147:00 amRNSNotice of Annual Results
13th Mar 201411:00 amRNSDirector Declaration
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6th Jan 201412:00 pmRNSDirector Declaration
19th Dec 20139:00 amRNSNet Asset Value(s)
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