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Pin to quick picksJpel Priv Eqty Regulatory News (JPEL)

Share Price Information for Jpel Priv Eqty (JPEL)

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Share Price: 0.88
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Change: 0.00 (0.00%)
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Open: 0.88
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JPEL Private Equity is an Investment Trust

To effect an orderly realisation of the investments and other assets comprised in the portfolio of the company and will seek to realise such investments and assets in order to maximise returns to US equity shareholders.

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Major Interests In Shares

1 Jul 2005 17:26

Bear Stearns Private Equity Limited01 July 2005 Bear Stearns Private Equity Limited HSBC Private Bank Building, Rue du Pre, St Peter Port, Guernsey GY1 1LU 1 July, 2005 Regulatory News Service London Stock Exchange London EC2N 1HP Dear Sir, BEAR STEARNS PRIVATE EQUITY LIMITED MAJOR INTERESTS IN SHARES So far as is known to the Company, the following entities have major interestsin Shares upon the launch of the Company yesterday: BEAR STEARNS PRIVATE EQUITY LIMITED MAJOR INTERESTS IN SHARES So far as is known to the Company, the following entities have major interestsin Shares upon the launch of the Company yesterday: Zero Dividend Preference Shares No. of Shares % of ZDP Shares in issue Diversified Strategic Capital 9,629,155 29.0%HSBC Bank plc 4,950,000 14.9%NCL Investments Ltd 2,400,000 7.2%Framlington Absolute Growth Fund 2,000,000 6.0%Royal Bank of Canada (Guernsey) 2,000,000 6.0%Framlington Second Dual Trust 1,600,000 4.8%F&C Inv. Funds ICVC III Progressive Growth Fund 1,411,765 4.3%Aberdeen Progressive Growth Unit Trust 1,176,471 3.5%No. of ZDP Shares in issue 33,148,465 100.0% Equity Shares No. of Shares % of Equity Shares in issue Bear Stearns Asset Management Capital Investment Ltd 13,047,619 39.5%South Yorkshire Pension Authority 5,714,286 17.3%Migdal Insurance Company Limited 3,485,714 10.5%Diversified Strategic Capital 1,086,957 3.3%No. of Equity Shares in issue 33,069,460 100.0% END This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
20th Nov 20172:59 pmRNSHolding(s) in Company
15th Nov 201710:11 amRNSRetirement of 2017 ZDP Shares
9th Nov 20177:00 amRNS2017 AGM CIRCULAR
27th Oct 20174:33 pmRNSHolding(s) in Company
27th Oct 20177:00 amRNSNet Asset Value(s) - September 2017
17th Oct 20179:40 amRNSDirector Declaration
13th Oct 20177:00 amRNSTiming of Retirement of 2017 ZDP Shares
11th Oct 20177:00 amRNSBerkshire Partners Acquires Accela
28th Sep 20177:00 amRNSAnnual Financial Report
27th Sep 20179:45 amRNSDirector Update
26th Sep 201711:11 amRNSNet Asset Value(s) - August 2017
7th Sep 20177:00 amRNSNet Asset Value(s) - July 2017
21st Aug 20172:21 pmRNSHolding(s) in Company
3rd Aug 20177:00 amRNSNet Asset Value(s) - June 2017
5th Jul 20175:50 pmRNSNet Asset Value(s) - May 2017 Correction
30th Jun 20179:52 amRNSNet Asset Value(s) - May 2017
2nd Jun 20177:00 amRNSNet Asset Value(s) - April 2017
30th May 20174:34 pmRNSHolding(s) in Company
25th May 20174:42 pmRNSHolding(s) in Company
2nd May 20173:50 pmRNSNotice to Shareholders - Total Voting Rights
2nd May 20177:00 amRNSCompletion of Mandatory Redemption_ April 2017
24th Apr 20176:15 pmRNSNotification of Dealings in Shares
21st Apr 20177:00 amRNSQuarter End Review for March 2017
12th Apr 20177:00 amRNSMandatory Redemption_US$ Equity Shares_April 2017
11th Apr 20175:22 pmRNSNet Asset Value(s) - March 2017
7th Apr 20177:00 amRNSNet Asset Value(s) - February 2017
28th Mar 20174:56 pmRNSHalf-year Report
16th Mar 20176:04 pmRNSSale of Datamars
3rd Mar 20173:15 pmRNSNet Asset Value(s) - January 2017
17th Feb 20172:40 pmRNSFortress Softbank Merger
14th Feb 20173:35 pmRNSHolding(s) in Company
13th Feb 20172:04 pmRNSNet Asset Value(s) - December 2016
10th Jan 20177:00 amRNSNet Asset Value(s) - November 2016
23rd Dec 20161:16 pmRNSSALE OF INNOVIA
15th Dec 20167:00 amRNSCompletion of Mandatory Redemption_Dec 2016
6th Dec 20162:29 pmRNSChange of Registered Office
30th Nov 20169:29 amRNSMandatory Redemption - US$ Equity Shares -Dec 2016
29th Nov 20167:00 amRNSNet Asset Value - October 2016
8th Nov 20162:58 pmRNSJPEL Announces New Chairman
31st Oct 201610:32 amRNSNet Asset Value - September 2016
28th Oct 20164:42 pmRNSResults of AGM and Separate Class Meeting
20th Oct 20163:49 pmRNSNet Asset Value - August 2016
14th Oct 201610:27 amRNSAGM CIRCULAR - Correction to Typographical Error
11th Oct 20164:20 pmRNS2016 AGM CIRCULAR
3rd Oct 20167:00 amRNSAnnual Report and Financial Statements
2nd Sep 20165:00 pmRNSNet Asset Value(s)
24th Aug 20162:06 pmRNSNet Asset Value(s)
1st Aug 20165:22 pmRNSHolding(s) in Company
5th Jul 20164:01 pmRNSResults of EGM and Separate Class Meeting
16th Jun 20163:41 pmRNSHolding(s) in Company

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