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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
15th Nov 20118:20 amRNSTransaction in Own Shares
11th Nov 20115:14 pmRNSTransaction in Own Shares
10th Nov 20115:22 pmRNSTransaction in Own Shares
10th Nov 20113:17 pmRNSQuarterly Report - September 2011
10th Nov 20113:11 pmRNSNet Asset Value(s)
10th Nov 20119:41 amRNSTender Offer
3rd Nov 20115:20 pmRNSTransaction in Own Shares
31st Oct 20114:30 pmRNSAnnual Financial Report
20th Oct 20115:10 pmRNSTransaction in Own Shares
19th Oct 201110:29 amRNSTransaction in Own Shares
14th Oct 20115:02 pmRNSQuarterly Report- August 2011
14th Oct 20114:55 pmRNSNet Asset Value(s)
27th Sep 20115:09 pmRNSTR1
14th Sep 20119:12 amRNSQuarterly Report - July 2011
14th Sep 20119:03 amRNSNet Asset Value(s)
13th Sep 20115:07 pmRNSTransaction in Own Shares
13th Sep 201111:42 amRNSAquisition of co-investment portfolio (corrected)
12th Sep 20118:34 amRNSAquisition of Co-investment Portfolio
9th Sep 20113:15 pmRNSAcquisition
8th Sep 20115:12 pmRNSTransaction in Own Shares
7th Sep 20115:48 pmRNSTransaction in Own Shares
6th Sep 20115:51 pmRNSTransaction in Own Shares
5th Sep 20115:08 pmRNSTransaction in Own Shares
5th Sep 20113:37 pmRNSTransaction in Own Shares
1st Sep 20115:09 pmRNSTransaction in Own Shares
31st Aug 20115:24 pmRNSTransaction in Own Shares
31st Aug 20115:01 pmRNSTotal Voting Rights
25th Aug 20117:00 amRNSOversubscribed conditional placing 2017 ZDP shares
24th Aug 20116:06 pmRNSTransaction in Own Shares
23rd Aug 20115:43 pmRNSTransaction in Own Shares
16th Aug 20112:04 pmRNSApproval of prospectus
16th Aug 20117:00 amRNSAcquisition of private equity co-investments
16th Aug 20117:00 amRNSNet Asset Value(s)
11th Jul 20115:24 pmRNSMonthly Report - May 2011
11th Jul 20114:57 pmRNSNet Asset Value(s)
8th Jul 20112:18 pmRNSExercise of warrants
12th May 20114:59 pmRNSNotice of AGM
11th May 20118:18 amRNSFirst Quarter 2011 Report
10th May 20114:34 pmRNSNet Asset Value(s)
10th May 20111:12 pmRNSExercise of Warrants
1st Apr 20114:43 pmRNSMonthly Report - February 2011
1st Apr 20114:40 pmRNSNet Asset Value(s)
31st Mar 20113:55 pmRNSTotal Voting Rights
10th Mar 20117:00 amRNSCredit Facility Refinance - January 2011
7th Mar 20114:46 pmRNSMonthly Report - January 2011
7th Mar 20114:39 pmRNSNet Asset Value(s)
28th Feb 20115:21 pmRNSHalf Yearly Report
25th Feb 20113:09 pmRNSTender Offer
4th Feb 20114:44 pmRNSMonthly Report - December 2010
4th Feb 20114:34 pmRNSNet Asset Value(s)

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