JZ Capital Ptnrs Ltd Voting Rights and Capital
November 01 2018 - 2:00AM
UK Regulatory
TIDMJZCP TIDMJZCC TIDMJZCN
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 November 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 31
October 2018 (being the last trading day of October) was 82,781,005 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 31 October 2018 (being the last trading day of
October) 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 GBP
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 82,781,005.
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) Limited
Email: jzcp@ntrs.com
END
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