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: JZCP@bfgl.com
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): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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 the notification obligation:
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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: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary NPV (ISIN: GG00B403HK58) |
3,041,466 |
3,041,466 |
2,902,393 |
2,902,393 |
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6.76% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C) |
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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 the |
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)
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Proxy Voting: |
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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:
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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
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Percentage holdings are calculated using 42,913,133 Total Voting Rights |
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Registered Holder |
Holding |
Voting rights |
Total Notifiable Interest % |
Prudential plc |
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|
2,902,393 |
6.76 |
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NORTRUST NOMINEE LTD A/C MHF01 |
5,067 |
5,067 |
|
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PRUCLT HSBC GIS NOM(UK) PAC AC |
2,863,234 |
2,863,234 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
34,092 |
34,092 |
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Sub Total: |
2,902,393 |
2,902,393
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M&G Group Limited |
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|
2,902,393 |
6.76 |
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NORTRUST NOMINEE LTD A/C MHF01 |
5,067 |
5,067 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
2,863,234 |
2,863,234 |
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|
PRUCLT HSBC GIS NOM(UK) PPL AC |
34,092 |
34,092 |
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|
|
|
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M&G Investment Management Limited |
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|
2,897,326 |
6.75 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
2,863,234 |
2,863,234 |
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|
PRUCLT HSBC GIS NOM(UK) PPL AC |
34,092 |
34,092 |
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|
|
|
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M&G Limited |
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|
2,902,393 |
6.76 |
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NORTRUST NOMINEE LTD A/C MHF01 |
5,067 |
5,067 |
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|
PRUCLT HSBC GIS NOM(UK) PAC AC |
2,863,234 |
2,863,234 |
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
34,092 |
34,092 |
|
|
|
|
|
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The Prudential Assurance Company Limited |
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|
2,897,326 |
6.75 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
2,863,234 |
2,863,234 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
34,092 |
34,092 |
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END OF REPORT