23rd Jul 2012 16:30
JZ CAPITAL PARTNERS LIMITED
(Registration No. 48761)
Registered Office:
2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,
GUERNSEY, GY1 3NQ
___________________________
TELEPHONE: + 44 1481 720321
FACSIMILE: + 44 1481 716117
E-MAIL: [email protected]
Immediate announcement
23 July 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | JZ Capital Partners Ltd | ||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||
An acquisition or disposal of voting rights | |||||||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||||||||||||
An event changing the breakdown of voting rights | |||||||||||||||
Other (please specify): Update to Total Voting Rights figure triggered this notification | X | ||||||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | Prudential plc group of companies | ||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 20 July 2012 | ||||||||||||||
6. Date on which issuer notified: | 23 July 2013 | ||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 5% | ||||||||||||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
ORD NPV GG00B403HK58 | 1,872,746 | 1,872,746 | Below 5% | Below 5% | Below 5% | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||
Nominal | Delta | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
Below 5% | Below 5% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: |
| |
14. Contact name: | James Todd / Mark Thomas M&G Investment Management Limited | |
15. Contact telephone number: | 020 7548 2979 / 020 7548 3266 | |
Enquiries:
Butterfield Fulcrum Group (Guernsey) Limited
Company Secretary
2nd Floor, Regency Court
Glategny Esplanade
St Peter Port
Guernsey GY1 3NQ
Tel: 01481 720321
Related Shares:
Jz CapitalPrudential