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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpel Private Equity Limited | LSE:JPEL | London | Ordinary Share | GG00BS82YQ75 | USD EQTY SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.905 | 0.88 | 0.93 | 0.905 | 0.905 | 0.905 | 1 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -1.52M | -3.4M | - | N/A | 0 |
TIDMJPEL
RNS Number : 5643W
JPEL Private Equity Limited
15 November 2017
JPEL Private Equity Limited
Ground Floor
Cambridge House
Le Truchot, St Peter Port
Guernsey, GY1 1WD
www.jpelonline.com
RETIREMENT OF 2017 ZERO DIVIDEND PREFERENCE SHARES
* * *
GUERNSEY, 15 NOVEMBER 2017
On 31 October 2017, JPEL's 2017 ZDP Shares (Ticker: JPSZ) were successfully redeemed and cancelled in accordance with the Company's Articles of Incorporation.
The Final Capital Entitlement of the 2017 ZDP Shares was approximately GBP32.6 million at their final redemption date and paid to shareholders on record on 31 October 2017. The redemption was financed using cash on hand.
Accordingly, following their redemption, the 2017 ZDP Shares' admission to the Official List and their trading on the Main Market of the London Stock Exchange was cancelled on 31 October 2017.
* * *
About JPEL Private Equity Limited
JPEL Private Equity Limited is a Guernsey registered and incorporated, London Stock Exchange-listed, closed-ended investment company (LSE: JPEL) designed primarily to invest in the global private equity market. The investment objective of the Company is to achieve both short and long-term capital appreciation by investing in a well-diversified portfolio of private equity fund interests and by capitalising on the inefficiencies of the secondary private equity market.
ENQUIRIES:
FCF JPEL Management LLC
JPELClientService@fortress.com
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
November 15, 2017 05:11 ET (10:11 GMT)
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