We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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% | 0.895 | 0.87 | 0.92 | 0.90 | 0.895 | 0.90 | 0.00 | 08:00:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -1.52M | -3.4M | - | N/A | 0 |
TIDMJPEL
RNS Number : 4395T
JPEL Private Equity Limited
13 October 2017
JPEL Private Equity Limited
Ground Floor
Cambridge House
Le Truchot, St Peter Port
Guernsey, GY1 1WD
www.jpelonline.com
JPEL ANNOUNCES TIMING OF RETIREMENT OF
2017 ZERO DIVIDEND PREFERENCE SHARES
* * *
GUERNSEY, 13 OCTOBER 2017
JPEL Private Equity Limited ("JPEL" or the "Company") is pleased to announce the timing of retirement of its 2017 Zero Dividend Preference Shares ("2017 ZDP Shares") which are set to reach their Final Capital Entitlement Date on 31 October 2017 and which will be redeemed in accordance with the Company's Articles of Incorporation.
Event Date 2017 ---------------------------- ------------ Record date for entitlement 31 October to redemption payment ============================ ============ Redemption date 31 October ============================ ============ Final Redemption proceeds 14 November credited to CREST accounts ============================ ============ Final Redemption proceeds 14 November dispatched to certificated holders ============================ ============
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 will be cancelled.
The Final Capital Entitlement of the 2017 ZDP Shares will be paid using cash on hand .
* * *
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
END
MSCGGGCCUUPMGQP
(END) Dow Jones Newswires
October 13, 2017 02:00 ET (06:00 GMT)
1 Year Jpel Private Equity Chart |
1 Month Jpel Private Equity Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions