JZ Capital Partners Ltd - Compulsory Redemption of Shares and Total Voting Rights
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48761)
LEI 549300TZCK08Q16HHU44
Compulsory Redemption of Shares and Total Voting Rights
Unless otherwise defined herein, capitalised terms used in this announcement have the meanings given to them in the circular of the Company dated
Completion of Compulsory Redemption of Shares
Further to the announcements made by the Company on
The Redemption was effected at a price of
Following the Redemption, the Company now has 67,673,293 Ordinary Shares in issue and, with effect from today, the Ordinary Shares will trade under the new ISIN number: GG00BT3MVL31. Shareholders' existing share certificates for the Ordinary Shares subject to the Redemption will be cancelled and new certificates will be issued for the balance of their holding of Ordinary Shares. It is expected that new share certificates will be dispatched by 1st class post at the risk of Shareholders by
It is expected that payments of Redemption monies will be paid either through CREST (in the case of Ordinary Shares held in uncertificated form) or by cheque (in the case of Ordinary Shares held in certificated form) by
As mentioned in the announcement made by the Company on
Total Voting Rights
In accordance with the
The total number of ordinary shares in issue as at
The Company does not hold any shares in treasury. Therefore, the total number of voting rights in the Company is 67,673,293.
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
___________________________________________________________________________________
For further information:
Kit Dunford /Ed Berry +44 (0)7717 417 038 / +44 (0)7703 330 199 FTI ConsultingDavid Zalaznick +1 212 485 9410Jordan/Zalaznick Advisers, Inc. Hannah Hayward Northern Trust International Fund +44 (0) 1481 745 417 Administration Services (Guernsey) Limited
Important Notice
This announcement contains a number of "forward-looking statements". Generally, the words "will", "may", "should", "continue", "believes", "expects", "intends", "anticipates", "forecast", "plan" and "project" or in each case, their negative, or similar expressions identify forward-looking statements. Such statements reflect the relevant company's current views with respect to future events and are subject to risks, assumptions and uncertainties that could cause the actual results to differ materially from those expressed or implied in the forward-looking statements. Many of these risks, assumptions and uncertainties relate to factors that are beyond the companies' abilities to control or estimate precisely, such as future market conditions, changes in general economic and business conditions, introduction of competing products and services, lack of acceptance of new products or services and the behaviour of other market participants. Although the Company believes that the expectations reflected in such forward-looking statements are reasonable, no assurance can be given that such expectations will prove to have been correct. Shareholders should not, therefore, place undue reliance on these forward-looking statements, which speak only as of the date of this document. Except as required by applicable law or regulation, the Company expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained in this document to reflect any change in the Company's expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based.