REG-JZ Capital Partners Limited: Disposal of interest in Factor Energia

JZ Capital PartnersAnnouncement

Today 07:02

JZ CAPITAL PARTNERS LIMITED                     (the                     
"Company" or "JZCP"                    )          
          (a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number 48761)

LEI: 549300TZCK08Q16HHU44

Disposal of interest in Factor Energia

 

16 April 2026

 

JZ Capital Partners Limited, the London listed fund that has investments in US
and European microcap companies and US real estate, is pleased to announce
that JZI Fund III, L.P. has sold its interest in Factor Energia, as a result
of which JZCP expects to receive cash proceeds of approximately €10.8
million in relation to the sale.

The sale proceeds expected to be received by JZCP are higher than JZCP's
indirect interest in Factor Energia were it to be realised at NAV, with such
interest currently being valued by JZCP at approximately €7.5 million.

The relevant sale proceeds are anticipated to be received by JZCP as
distributions from JZI Fund III, L.P. in tranches over slightly longer than a
12 month period.                      More specifically, JZCP expects to
receive such distributions of approximately 50% of the relevant sale proceeds
within the second quarter of 2026, with the remaining balance of the proceeds
expected to be received over the first half of 2027.

For further information:

 Kit Dunford /  Ed Berry                                                         +44 (0)7717 417 038 / +44 (0)7703 330 199  
  FTI Consulting                                                                                                            
 David Zalaznick                                                                 +1 (212) 485 9410                          
  Jordan/Zalaznick Advisers, Inc.                                                                                           
 Sam Walden                                                                      +44 (0) 1481 745 385                       
  Northern Trust International Fund 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.



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