30 Nov 2009 13:23
J.P. Morgan Private Equity Limited 30 November 2009
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, J.P. Morgan Private Equity Limited (the "Company") announces that the following information has been published or made available to the public in the 12 month period prior to publication of the annual financial statements in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service and copied to the Channel Islands Stock Exchange: -
| 04/09/2009 | Net Asset Value(s) |
| 02/09/2009 | Total Voting Rights |
| 01/09/2009 | Net Asset Value(s) |
| 28/08/2009 | Issue of Equity |
| 21/08/2009 | Net Asset Value(s) |
| 20/08/2009 | Interim Management Statement (Replacement) |
| 20/08/2009 | Interim Management Statement |
| 18/08/2009 | Issue of Warrants |
| 18/08/2009 | Holding(s) in Company |
| 14/08/2009 | Publication of Prospectus |
| 13/08/2009 | Issue of Equity |
| 12/08/2009 | Issue of Equity |
| 11/08/2009 | Net Asset Value(s) |
| 07/08/2009 | Issue of Equity |
| 31/07/2009 | Issue of Equity |
| 21/07/2009 | Replacement - Issue of Equity |
| 17/07/2009 | Issue of Equity |
| 16/07/2009 | Results of Open Offer |
| 03/07/2009 | Net Asset Value(s) |
| 18/06/2009 | Proposed Fundraising |
| 16/06/2009 | Directorate Change |
| 15/06/2009 | Proposed Fundraising |
| 11/06/2009 | Net Asset Value(s) |
| 11/06/2009 | Proposed fundraising |
| 29/05/2009 | Net Asset Value(s) |
| 20/05/2009 | Interim Management Statement |
| 15/05/2009 | AGM Statement |
| 14/05/2009 | Net Asset Value(s) |
| 13/05/2009 | Directorate Change |
| 12/05/2009 | Notice of AGM- amendment |
| 01/05/2009 | Total Voting Rights |
| 30/04/2009 | Net Asset Value(s) |
| 24/04/2009 | First Quarter 2009 Review |
| 17/04/2009 | Notice of AGM |
| 16/04/2009 | Shareholder Update |
| 01/04/2009 | Total Voting Rights |
| 17/03/2009 | Issue of shares |
| 13/03/2009 | Net Asset Value(s) |
| 06/03/2009 | Net Asset Value(s) |
| 27/02/2009 | Half Yearly Report |
| 18/02/2009 | Shareholder Update |
| 13/02/2009 | Net Asset Value(s) |
| 09/02/2009 | Holding(s) in Company |
| 06/02/2009 | Tender Offer |
| 05/02/2009 | Net Asset Value(s) |
| 02/02/2009 | Total Voting Rights |
| 23/01/2009 | Interim Management Statement |
| 22/01/2009 | Net Asset Value(s) |
| 05/01/2009 | Ten largest Investments as at |
| 05/01/2009 | Net Asset Value(s) |
| 02/01/2009 | Total Voting Rights |
| 23/12/2008 | Tender Offer |
| 16/12/2008 | Issue of Equity |
| 12/12/2008 | Net Asset Value(s) |
| 10/12/2008 | Issue of Equity |
| 01/12/2008 | Issue of Shares |
| 28/11/2008 | Tender Election Results |
| 28/11/2008 | Net Asset Value(s) |
| 25/11/2008 | Launch of Newly Redesigned Website |
| 21/11/2008 | Net Asset Value(s) |
| 14/11/2008 | Interim Management Statement |
| 07/11/2008 | Net Asset Value(s) |
| 31/10/2008 | Final Results |
| 24/10/2008 | Net Asset Value(s) |
2. Documents filed with H.M. Greffier, Guernsey/Guernsey Companies Registry
The following documentation has been filed by the Company with H.M. Greffier, Guernsey/Guernsey Companies Registry: -
| Date of Filing | Document type |
| 18/08/2009 | Amendment to Articles |
| 11/06/2009 | Change of Director Form |
| 22/05/2009 | New Articles |
| 22/05/2009 | Amendment to Memorandum |
| 22/052009 | Resolution re Purchase of Own Shares |
| 12/05/2009 | Change of Director Form |
| 01/05/2009 | Change of Service Address Form |
| 12/02/2009 | Purchase shares into Treasury |
| 27/01/2009 | Annual Validation Form |
| 18/11/2008 | Re-Registration Form |
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company: -
| Date of Publication | Document |
| 14 /08/2009 | Supplementary Prospectus |
| 16/07/2009 | Results of SGM and EGM |
| 18 /06/2009 | Prospectus and Circular |
| 18 /06/2009 | Proxy Card for US$ Equity Shares |
| 18 /06/2009 | Proxy Card for ZDP Shares |
| 17/04/2009 | Annual General Meeting Circular |
| 07/10/2008 | Tender Offer to Purchase Shares at 31 December 2008 |
| 07/10/2008 | Tender Form for Equity Shares |
| 07/10/2008 | Tender Form for ZDP |
It should be noted that the information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.
Copies of all the documents listed above are available on request from the Company's registered office at St Martins House, Le Bordage, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under codes JPEL, JPEZ, JPWW and JPZZ.
Enquiries:
For further information, please contact HSBC Management (Guernsey) Limited
Jpel Priv Eqty (JPEL)