JPEL Private Equity Limited Holding(s) in Company (6010G)
31 May 2017 - 1:34AM
UK Regulatory
TIDMJPEL
RNS Number : 6010G
JPEL Private Equity Limited
30 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or JPEL Private Equity Limited
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------- ------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------- ---------------------------------
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) ASSET VALUE INVESTORS LTD
subject to the
notification obligation:
(iii)
----------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) 1. Chase Nominees - 11429
(if different from 3.):(iv) 2. Brown Brothers Harriman
a/c - 6392013
----------------------------------------------------- --------------------------------------
5. Date of the transaction 26/05/17
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- --------------------------------------
6. Date on which issuer 30/05/17
notified:
----------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are Above 15%
crossed or
reached: (vi, vii)
----------------------------------------------------- --------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ----------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- -------------------------- ---------------- ------------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ------------- --------- ----------- ------------ -----------
GG00BYWVH414
Total 43,138,654 43,138,654 44,227,892 44,227,892 15.04%
------------- -------------------------- ---------------- ------------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ------------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- --------------------------- ------------------------ -----------------------
Nominal Delta
--------------- ----------- --------------- --------------------------- ------------------------ ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------------
44,227,892 15.04%
------------------------------------------------------------- --------------------------------------------------------------
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:
------------------------------------------------------------- -------------------------------
Asset Value Investors acts
13. Additional information: as discretionary fund manager
for all shares mentioned
in item 8.
------------------------------------------------------------- -------------------------------
14. Contact name: Asset Value Investors Limited
Jake Crowhurst
------------------------------------------------------------- -------------------------------
15. Contact telephone number: 0207 659 4800
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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