Annual Information Update

RNS Number : 3026D

J.P. Morgan Private Equity Ltd

30 November 2009

 

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

 

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