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 HouseLe 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 informationplease contact HSBC Management (Guernsey) Limited


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIUCKKKBNBDDBDN
UK 100

Latest directors dealings