Holding(s) in Company

RNS Number : 7306U

JZ Capital Partners Ltd

29 December 2011

 

JZ CAPITAL PARTNERS LIMITED

(Registration No. 48761)

Registered Office:

2^ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,

GUERNSEY, GY1 3NQ

___________________________

TELEPHONE:  + 44 1481 720321

FACSIMILE:  + 44 1481 716117

E-MAIL:  [e-mail]

TR1 Notification of Major Interest in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			JZ Capital Partners Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Fairholme Funds, Inc.
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		17 October 2011
6. Date on which issuer notified:		28 December 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		15%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD Voting NPV GG00B403HK58

989,175

989,175

38,375

38,375

0

0.06%

Limited Voting Ordinary shares

9,389,560

0

9,389,560

9,389,560

0

14.44%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,427,935 (Ordinary Voting and Limited Voting Ordinary Shares)

14.50%(of the total Ordinary Voting and Limited Voting Ordinary Shares)

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	Fairholme Funds, Inc. owns 0.11% of the voting rights of the Ordinary Voting Shares
14. Contact name:	Fernando Font
15. Contact telephone number:	[phone]

Enquiries:

Company Secretary

Butterfield Fulcrum Group (Guernsey) Limited

2^nd Floor

Regency Court

Glategny Esplanade

St Peter Port

Guernsey GY1 3NQ

Tel:  [phone]

Fax:  [phone]

 

END

 

 

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