9th Dec 2010 10:36
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]
TR-1 | NOTIFICATION OF MAJOR INTERESTS IN SHARES |
For immediate release | 09 December 2010 |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | JZ CAPITAL PARTNERS LIMITED |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
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): |
| |
3. Full name of person(s) subject to the notification obligation:
| Prudential plc group of companies |
4. Full name of shareholder(s) (if different from 3.): | See attached schedule |
5. Date of the transaction and date on which the threshold is crossed or reached: | 7 December 2010 |
6. Date on which issuer notified: | 8 December 2010 |
7. Threshold(s) that is/are crossed or reached: | See item 13 |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary NPV (ISIN: GG00B403HK58) | 3,041,466 | 3,041,466 | 2,902,393 | 2,902,393 | 6.76% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
2,902,393 | 6.76% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)
|
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information:
| The notifiable position has not crossed a disclosable threshold. The notifiable position of 6.76% is an exempt holding under section 5.1.2 of the FSA's DTR Handbook.
The trigger for this notification is the movement from 7.07% to 6.75% in the non-exempt holding, which makes up part of the 6.76% notifiable interest. |
14. Contact name: | Ryan Dowling / Mark Thomas M&G Investment Management Limited |
15. Contact telephone number: | 020 7548 2979 / 020 7548 3266 |
All Enquiries:
Butterfield Fulcrum Group (Guernsey) Limited
The Company Secretary
2nd Floor, Regency Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 3NQ
Tel: 01481 720321
Fax: 01481 716117
Notifiable Position Report for JZ CAPITAL PARTNER
As at 07 December 2010
Percentage holdings are calculated using 42,913,133 Total Voting Rights | ||||
Registered Holder | Holding | Voting rights | Total Notifiable Interest % | |
Prudential plc | 2,902,393 | 6.76 | ||
NORTRUST NOMINEE LTD A/C MHF01 | 5,067 | 5,067 | ||
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,863,234 | 2,863,234 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 34,092 | 34,092 | ||
Sub Total: | 2,902,393 | 2,902,393
| ||
M&G Group Limited | 2,902,393 | 6.76 | ||
NORTRUST NOMINEE LTD A/C MHF01 | 5,067 | 5,067 | ||
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,863,234 | 2,863,234 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 34,092 | 34,092 | ||
M&G Investment Management Limited | 2,897,326 | 6.75 | ||
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,863,234 | 2,863,234 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 34,092 | 34,092 | ||
M&G Limited | 2,902,393 | 6.76 | ||
NORTRUST NOMINEE LTD A/C MHF01 | 5,067 | 5,067 | ||
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,863,234 | 2,863,234 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 34,092 | 34,092 | ||
The Prudential Assurance Company Limited | 2,897,326 | 6.75 | ||
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,863,234 | 2,863,234 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 34,092 | 34,092 | ||
END OF REPORT
Related Shares:
Jz Capital