VietNam Holding Limited Holding(s) in Company (2961I)
June 16 2017 - 2:26AM
UK Regulatory
TIDMVNH TIDMTTM
RNS Number : 2961I
VietNam Holding Limited
16 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying VietNam Holdings Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------------------------- -------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
--------------------------------------------------------------------- ---------------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
--------------------------------------------------------------------- ---------------------------------------------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
--------------------------------------------------------------------- ---------------------------------------------
An event changing the breakdown of voting rights X
--------------------------------------------------------------------- ---------------------------------------------
Other (please
specify):
---------------------------------------------------------------- --- ---------------------------------------------
3. Full name of person(s) subject Aberdeen Asset Managers Limited (and/or
to the acting for its affiliates) as discretionary
notification obligation: (iii) investment manager on behalf of multiple
portfolios
----------------------------------------------------------------- -------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------------- -------------------------------------------------
5. Date of the transaction and date 8 June 2017
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified:
13 June 2017
----------------------------------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
----------------------------------------------------------------- -------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- -------------- -------------- ------------------------ ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- ----------- ----------- ------------ -------------
GB0007538100 1,557,000 1,557,000 2,673,666 2,673,666 3.65%
------------- ---------------- -------------- -------------- ----------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period (xviii) refers to
--------------- -------------- -------------- ---------------- ------------------------ -------------------------
Nominal Delta
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
2,673,666 3.65%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
Aberdeen Asset Managers Limited (3.55%)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------------------- ----------------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
-------------------------------------------------------------------------- ----------------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
-------------------------------------------------------------------------- ----------------------------------------
In reference to section 9, the shares
13. Additional information: detailed are managed by the named
discretionary investment management
entity within multiple portfolios
on behalf of underlying clients, based
on investment management agreements
whereby the client has delegated the
exercise of the voting power to the
referenced investment manager.
The disclosure is due to the exercise
of warrants, trading in the market
and the issuance of new shares on
the 8(th) June 2017.
This disclosure has been calculated
based on a total voting rights figure
of 73,301,667.
-------------------------------------------------------------------------- ----------------------------------------
14. Contact name:
Ben Van Loon
-------------------------------------------------------------------------- ----------------------------------------
15. Contact telephone number: 01224 404090
-------------------------------------------------------------------------- ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFFMFTMBTBMIR
(END) Dow Jones Newswires
June 16, 2017 02:26 ET (06:26 GMT)
Vietnam (LSE:VNH)
Historical Stock Chart
From Apr 2024 to May 2024
Vietnam (LSE:VNH)
Historical Stock Chart
From May 2023 to May 2024
