JZ Capital Ptnrs Ltd Voting Rights and Capital

 
TIDMJZCP TIDMJZCN 
 
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 July 2018 
 
                           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 29 
June 2018 (being the last trading day of June) was 83,082,342, 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 29 June 2018 (being the last trading day of June) 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 GBP38,861,140 
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 83,082,342. 
 
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:      [e-mail] 
 
 
 
END 
 

(END) Dow Jones Newswires

July 02, 2018 02:00 ET (06:00 GMT)