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.
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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) |
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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