JZ Capital Partners Ltd - Holding(s) in Company
13 Febbraio 2024 - 10:43AM
UK Regulatory
JZ Capital Partners Ltd - Holding(s) in
Company
PR Newswire
LONDON, United Kingdom, February 13
TR-1:
Standard form for notification of major
holdings
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NOTIFICATION
OF MAJOR HOLDINGS
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1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attachedii:
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JZ CAPITAL
PARTNERS LTD
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1b.
Please indicate if the issuer is a non-UK issuer
(please
mark with an “X” if appropriate)
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Non-UK
issuer
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X
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2.
Reason for the notification (please
mark the appropriate box or boxes with an “X”)
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An
acquisition or disposal of voting rights
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X
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An
acquisition or disposal of financial instruments
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An event
changing the breakdown of voting rights
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Other
(please specify)iii:
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3.
Details of person subject to the notification
obligationiv
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Name
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Weiss
Asset Management LP
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City and
country of registered office (if applicable)
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Wilmington,
Delaware, USA
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4.
Full name of shareholder(s) (if
different from 3.)v
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Name
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Brookdale
International Partners, L.P., Brookdale Global Opportunity
Fund
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City and
country of registered office (if applicable)
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Brookdale
International Partners, L.P.: New York, NY, USA
Brookdale
Global Opportunity Fund: Grand Cayman, Cayman Islands
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5.
Date on which the threshold was crossed or
reachedvi:
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February-2-2024
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6.
Date on which issuer notified (DD/MM/YYYY):
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February-6-2023
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7.
Total positions of person(s) subject to the notification
obligation
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% of
voting rights attached to shares (total of 8. A)
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% of
voting rights through financial instruments
(total of
8.B 1 + 8.B 2)
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Total of
both in % (8.A + 8.B)
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Total
number of voting rights of issuervii
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Resulting
situation on the date on which threshold was crossed or
reached
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5.17%
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0%
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5.17%
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77,477,214
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Position
of previous notification (if
applicable)
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3.18%
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0%
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3.18%
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8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
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A:
Voting rights attached to shares
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Class/type
of
shares
ISIN code
(if possible)
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Number
of voting rightsix
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%
of voting rights
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Direct
(Art 9 of
Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of
Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of
Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of
Directive 2004/109/EC) (DTR5.2.1)
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GG00B403HK58
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4,006,479
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5.17%
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SUBTOTAL
8. A
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4,006,479
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5.17%
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B
1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
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Type
of financial instrument
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Expiration
datex
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Exercise/
Conversion
Periodxi
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Number
of voting rights that may be acquired if the instrument
is
exercised/converted.
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%
of voting rights
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SUBTOTAL
8. B 1
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B
2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
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Type
of financial instrument
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Expiration
datex
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Exercise/
Conversion
Period
xi
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Physical
or cash
settlementxii
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Number
of voting rights
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%
of voting rights
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SUBTOTAL
8.B.2
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9.
Information in relation to the person subject to the notification
obligation (please
mark the
applicable
box with an “X”)
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Person
subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii
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Full
chain of
controlled undertakings through which the voting rights and/or
the
financial
instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv
(please
add additional rows as necessary)
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x
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Namexv
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%
of voting rights if it equals or is higher than the notifiable
threshold
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%
of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total
of both if it equals or is higher than the notifiable
threshold
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Weiss Asset Management LP
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Brookdale International Partners, L.P.
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3.11%
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0%
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3.11%
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Weiss Asset Management LP
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Brookdale Global Opportunity Fund
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2.05%
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0%
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2.05%
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10.
In case of proxy voting, please identify:
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Name of
the proxy holder
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The number
and % of voting rights held
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The date
until which the voting rights will be held
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11.
Additional informationxvi
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Weiss
Asset Management LP is the Investment Manager to Brookdale Global
Opportunity Fund and Brookdale International Partners,
L.P.
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Place
of completion
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Boston,
USA
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Date
of completion
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February-6-2024
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Grafico Azioni Jz Capital Partners (LSE:JZCP)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Jz Capital Partners (LSE:JZCP)
Storico
Da Dic 2023 a Dic 2024
