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Pin to quick picksJz Capital Regulatory News (JZCP)

Share Price Information for Jz Capital (JZCP)

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Share Price: 215.00
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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

2 Jul 2018 07:00

JZ Capital Partners Ltd - Voting Rights and Capital

JZ Capital Partners Ltd - Voting Rights and Capital

PR Newswire

London, June 29

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

2 July 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 29 June 2018 (being the last trading day of June) was 83,082,342, 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 29 June 2018 (being the last trading day of June) 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 83,082,342.

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
18th Jun 20092:09 pmRNSFurther re Dividend
18th Jun 20092:08 pmRNSResult of EGM
16th Jun 20097:00 amRNSResult of Equity Issue
1st Jun 20094:40 pmRNSSecond Price Monitoring Extn
1st Jun 20094:35 pmRNSPrice Monitoring Extension
29th May 20094:40 pmRNSSecond Price Monitoring Extn
29th May 20094:35 pmRNSPrice Monitoring Extension
22nd May 200910:42 amRNSNet Asset Value(s)
22nd May 20097:00 amRNSAnnual Financial Report
22nd May 20097:00 amRNSPlacing & Open Offer
7th Apr 200910:38 amRNSNet Asset Value(s)
2nd Apr 20094:40 pmRNSSecond Price Monitoring Extn
2nd Apr 20094:35 pmRNSPrice Monitoring Extension
31st Mar 20094:46 pmRNSChange of year end
24th Mar 20094:40 pmRNSSecond Price Monitoring Extn
24th Mar 20094:35 pmRNSPrice Monitoring Extension
19th Mar 20094:40 pmRNSSecond Price Monitoring Extn
19th Mar 20094:35 pmRNSPrice Monitoring Extension
16th Mar 20094:40 pmRNSSecond Price Monitoring Extn
16th Mar 20094:35 pmRNSPrice Monitoring Extension
9th Mar 20094:40 pmRNSSecond Price Monitoring Extn
9th Mar 20094:35 pmRNSPrice Monitoring Extension
2nd Mar 200910:32 amRNSNet Asset Value(s)
24th Feb 20094:40 pmRNSSecond Price Monitoring Extn
24th Feb 20094:35 pmRNSPrice Monitoring Extension
19th Feb 200912:25 pmRNSHolding(s) in Company
9th Feb 200910:50 amRNSInterim Management Statement
23rd Jan 20094:43 pmRNSSecond Price Monitoring Extn
23rd Jan 20094:37 pmRNSPrice Monitoring Extension
13th Jan 20094:31 pmRNSNet Asset Value(s)
2nd Jan 20091:03 pmRNSInterim Results - Replacement
2nd Dec 20086:29 pmRNSInterim Results - Replacement
1st Dec 20085:28 pmRNSDirector/PDMR Shareholding
28th Nov 20086:17 pmRNSInterim Results
28th Nov 20081:22 pmRNSInterim Dividend Declaration
24th Nov 20084:54 pmRNSSecond Price Monitoring Extn
24th Nov 20084:38 pmRNSPrice Monitoring Extension
10th Oct 20084:55 pmRNSSecond Price Monitoring Extn
10th Oct 20084:44 pmRNSPrice Monitoring Extension
3rd Oct 20084:36 pmRNSPrice Monitoring Extension
24th Sep 20082:38 pmRNSNet Asset Value(s)
17th Sep 20085:37 pmRNSHolding(s) in Company
11th Sep 20085:14 pmRNSNet Asset Value(s)
30th Jun 200812:43 pmRNSEGM Statement
30th Jun 20087:30 amRNSTemporary Suspension - JZ Equ
26th Jun 20082:55 pmRNSEGM Statement - Replacement
26th Jun 200812:00 pmRNSEGM Statement
25th Jun 20083:48 pmRNSEGM Statement
23rd Jun 20085:28 pmRNSEGM Statement
16th Jun 20083:34 pmRNSEGM Statement

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