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Holding(s) in Company

2nd Jul 2009 18:12

RNS Number : 0584V
JZ Capital Partners Ltd
02 July 2009
 



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

02 July 2009

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

 

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

 X

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 SCHEDULE AT END OF ANNOUNCEMENT- For the purposes of S793 of the Companies Act 2006, the address for those companies identified in this schedule is Laurence Pountney Hill, London EC4R 0HH.

5. Date of the transaction and date on which the threshold is crossed or reached:

 30 JUNE 2009

6. Date on which issuer notified:

 2 JULY 2009

7. Threshold(s) that is/are crossed or reached:

 8% TO 5%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

ORD NPV GG00B403HK58

3,729,690

3,729,690

3,729,690

3,729,690

5.73%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/  Conversion  Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise  price

Expiration  date

Exercise/ Conversion  period

Number of voting  rights instrument  refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,729,690

5.73%

9. Chain of controlled undertakings through which the voting rights and/or the financial 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:

Calculations based on a Total Voting Rights figure of 65,018,607

14. Contact name:

Dipesh Varsani / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

020 7548 3261 / 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 ORD NPV 9(CONSOL)

As at 01 July 2009

Percentage holdings are calculated using an issued share capital of 65,018,607 ORD NPV (CONSOL) shares

Registered Holder*

Holding

Total Notifiable Interest %

Prudential plc

3,729,690

5.73

NORTRUST NOMINEE LTD A/C MHF01

5,067

NORTRUST NOMINEE LTD A/C MKH01

40,000

PRUCLT HSBC GIS NOM(UK) PAC AC

3,631,728

PRUCLT HSBC GIS NOM(UK) PPL AC

52,895

M&G Group Limited

3,729,690

5.73

NORTRUST NOMINEE LTD A/C MHF01

5,067

NORTRUST NOMINEE LTD A/C MKH01

40,000

PRUCLT HSBC GIS NOM(UK) PAC AC

3,631,728

PRUCLT HSBC GIS NOM(UK) PPL AC

52,895

M&G Investment Management Limited

3,724,623

5.72

NORTRUST NOMINEE LTD A/C MKH01

40,000

PRUCLT HSBC GIS NOM(UK) PAC AC

3,631,728

PRUCLT HSBC GIS NOM(UK) PPL AC

52,895

M&G Limited

3,729,690

5.73

NORTRUST NOMINEE LTD A/C/ MHF01

5,067

NORTRUST NOMINEE LTD A/C MKH01

40,000

PRUCLT HSBC GIS NOM(UK) PAC AC

3,631,728

PRUCLT HSBC GIS NOM(UK) PPL AC

52,895

The Prudential Assurance Company Limited 

3,684,623

5.66

PRUCLT HSBC GIS NOM(UK) PAC AC

3,631,728

PRUCLT HSBC GIS NOM(UK) PPL AC

52,895

END OF ANNOUNCEMENT

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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