JZ CAPITAL PARTNERS LIMITED
(Registered in Guernsey - Number 48761)
Registered Office:
2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,
GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.
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TELEPHONE: + 44 1481 720321
FACSIMILE: + 44 1481 716117
e-mail: Funds@bfmgl.gg
Immediate Announcement 17 September 2008
JZ Capital Partners Limited was notified earlier today of the following transaction in its share capital.
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
JZ Capital Partners Limited |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
YES |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to notification obligation: |
Rensburg Sheppards Investment Management Limited |
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4. Full name of shareholder(s) (if different from 3) |
N/A |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
16th September 2008 |
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6. Date on which issuer notified: |
17th September 2008 |
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7. Threshold(s) that is/are crossed or reached: |
16% |
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8. Notified Details |
Nominee Holdings |
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A: Voting rights attached to shares |
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Class/type of Shares if possible use ISIN Code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Zero Dividend Preference Shares GG00B2RK0S48 |
7,812,844 |
7,812,844 |
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7,639,414 |
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16.73% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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7,639,414 |
16.73% |
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9. Chain of controlled undertakings through which the voting rights and / or the financial instruments are effectively held, if applicable: |
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Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited. |
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Proxy Voting: |
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10. Name of proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional Information: |
N/A |
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14. Contact Name: |
N/A |
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15. Contact telephone number: |
N/A |
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ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES |
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A: Identity of the person or legal entity subject to the notification obligation |
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Full name (including legal form for legal entities) |
Rensburg Sheppards Investment Management Limited |
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Contact address (registered office for legal entities) |
Quayside House Canal Wharf Leeds LS11 5PU |
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Phone number |
0113 236 4171 |
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Other useful information (at least legal representative for legal persons) |
Mike Rigby (Head of Compliance) |
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B: Identity of the notifier, if applicable |
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Full name |
Philip Martin Beardwell |
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Contact address |
2 Gresham Street London EC2V 7QN |
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Phone number |
020 7597 1356 |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Senior Compliance Manager |
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C: Additional Information |
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This disclosure is made by Rensburg Sheppards Investment Management Limited based on Nominee holdings in accordance with DTR 5.2.1(F) |
All Enquiries:
The Company Secretary
Butterfield Fund Services (Guernsey) Limited
PO Box 211
2nd Floor
Regency Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 3NQ
Tel: 01481 720321
Fax: 01481 716117