JZ CAPITAL
PARTNERS LIMITED (the "Company")
(a closed-ended investment company
incorporated with limited liability under the laws of Guernsey with
registered number 48761)
LEI 549300TZCK08Q16HHU44
2 September 2019
Voting Rights and
Capital
In accordance with the FCA's Disclosure Guidance and
Transparency Rules the Company notifies the market of the
following:
The total number of ordinary shares in issue at the close of
business on 30 August 2019 (being the
last trading day of August) was 77,474,175 with each ordinary share
carrying the right to one vote.
The total number of the zero dividend redeemable preference
shares in issue at the close of business on 30 August 2019 (being the last trading day of
August) was 11,907,720. The Company also has 6.00 per cent.
convertible unsecured subordinated loan stock due 2021 in an
aggregate nominal amount of £38,861,140 in issue at the close of
business on the same date. The zero dividend preference shares and
the convertible unsecured subordinated loan stock do not carry
voting rights at a general meeting of the Company except in certain
limited circumstances as prescribed by the Company's Articles of
Incorporation and the trust deed constituting the loan stock
respectively.
The Company does not hold any shares in treasury. Therefore, the
total number of voting rights in the Company is 77,474,175.
This figure may be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com