Replacement - Issue of Equity

RNS Number : 0487W

J.P. Morgan Private Equity Ltd

21 July 2009

 



J.P.Morgan Private Equity Limited (the 'Company')

Replacement - Issue of Shares

The following amendment has been made to the Issue of Shares announcement released on 17 July 2009  at 14:02 under RNS No 8862V.

The first paragragh has been amended to give the circumstances under which the shares are being listed.

All other details remain unchanged.

The full amended text is shown below.

17 July 2009

Under a tap issue placing, the Company has today issued 3,550,000 US$ Equity Shares at a price of US$1.00 per share.

Application has been made to list the new US$ Equity Shares on the Official List of the UK Listing Authority and to trading on the main market of the London Stock Exchange with dealings expected to commence at 8 a.m. on 22 July 2009.

Immediately following the issue, the Company's issued share capital will consist of 314,736,199 shares of no par value (excluding treasury shares) each classified as US$ equity shares, 63,367,316 shares of no par value (excluding treasury shares) each classified as zero dividend preference shares and 16,088,214 shares of no par value (excluding treasury shares) each classified as 2015 zero dividend preference shares.

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