VinaLand Limited Investment Manager Shareholding (9877U)
October 30 2017 - 8:58AM
UK Regulatory
TIDMVNL
RNS Number : 9877U
VinaLand Limited
30 October 2017
30 October 2017
VinaLand Limited ("the Company" or "VNL")
Investment Manager Shareholding
The Company announces that following the Distribution of Capital
of USD42.95 million settled on 13 October 2017, the shareholding of
VinaCapital Investment Management Limited, increased resulting from
the reduction of the total voting rights in the Company to
188,484,888.
The Investment Manager now has a combined direct and indirect
interest of 22,895,010 ordinary shares in the Company, representing
12.15% of the Company's total voting rights.
More information on the Company is available at
www.vnl-fund.com/
Jonathan Viet Luu / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930
jonathan.luu@vinacapital.com / joel.weiden@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer VINALAND LIMITED
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------ --------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) : Tender Offer and reduction X
of outstanding shares
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name VinaCapital Investment Management
Limited
City and country of registered The Cayman Islands
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name
------------------------------------------------ --------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------ --------------------------------------------------
5. Date on which the threshold 13 October 2017
was crossed or reached(vi)
:
------------------------------------------------ --------------------------------------------------
6. Date on which issuer notified 26 October 2017
(DD/MM/YYYY):
------------------------------------------------ --------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------ ---------------- ----------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 12.15% n/a 12.15% 188,484,888
---------------------- ------------------------ ---------------- ----------------- -------------
Position
of previous
notification
(if
applicable) 9.53% n/a 9.53% 240,237,620
---------------------- ------------------------ ---------------- ----------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
Ordinary
share
KYG936361016 22,895,010 - 12.15% -
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 22,895,010 12.15%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
n/a
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
n/a
---------------------- --------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
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)
issuer(xiii)
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 entity(xiv) (please add additional rows as
necessary)
----------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------------- ---------------- ----------------------- ---------------------
Asia Investment
& Finance Limited,
a subsidiary
of the VinaCapital
Group. Chief
Operating Officer
Mr Brook Taylor. 12.15% - 12.15%
---------------------- ---------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
----------------------------------------------------------------------------------------
Name of the proxy holder n/a
---------------------------------------- ----------------------------------------------
The number and % of voting
rights held
---------------------------------------- ----------------------------------------------
The date until which the
voting rights will be held
---------------------------------------- ----------------------------------------------
11. Additional information(xvi)
----------------------------------------------------------------------------------------
Compliance Department
Dinh Gia Ninh
+84 (0) 28 3821 9930
----------------------------------------------------------------------------------------
Place of completion Cayman Islands
-------------------- ----------------
Date of completion 27 October 2017
-------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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