VinaLand Limited Holding(s) in Company (9892G)
March 07 2018 - 6:57AM
UK Regulatory
TIDMVNL
RNS Number : 9892G
VinaLand Limited
07 March 2018
07 March 2018
VinaLand Limited
Changes to Significant Shareholders
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or VINALAND LIMITED
the underlying 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
------------------------------------------------------------------ -------------------------------
Other (please
specify):
--------------------------------------------------------- ------- -------------------------------
3. Full name of person(s) MIO Partners, Inc., on behalf
subject to the of the entities listed in
notification obligation: item 4
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) Barfield Nominees Limited
(if different from 3.):(iv) A/C SLI01
Barfield Nominees Limited
A/C CSJ01 FBO Compass Special
Situations Fund LLC
Barfield Nominees Limited
A/C CSC01
----------------------------------------------------------- --------------------------------------
5. Date of the transaction February 27, 2018
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer March 6, 2018
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are 13.77% (see schedule A)
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
KYG936361016
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- --------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ --------------- ---------- ----------- ------------ -----------
*PLEASE
SEE SCHEDULE
A ATTACHED
HERETO*
--------------- ---------- ----------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ----------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ----------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
*PLEASE SEE SCHEDULE A ATTACHED
HERETO*
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------
MIO Partners, Inc. ("MIO") is:
the managing member of Compass Special Situation Fund
LLC, the beneficial owner of Barfield Nominees Limited
A/C CSJ01 FBO Compass Special Situations Fund LLC, which
is a custody account held with Northern Trust Guernsey
Limited ("NTGL");
the manager of Compass COSS Master Limited, the beneficial
owner of Barfield Nominees Limited A/C CSC01, which
is a custody account held with NTGL;
the manager of SSALT Fund Limited, the beneficial owner
of Barfield Nominees Limited A/C SLI01, which is a custody
account held with NTGL.
The general partner of Special Situations Investment
Fund LP, the beneficial owner of Barfield Nominees Limited
A/C GWW01
NTGL is authorized to act on behalf of the accounts
when instructed to do so by MIO.
Proxy Voting:
------------------------------------------------------------------
10. Name of the proxy holder: MIO Partners, Inc.,
on behalf of the entities
first listed in item
4
------------------------------------- ---------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------- ---------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------- ---------------------------
13. Additional information:
------------------------------------- ---------------------------
14. Contact name: Allisande' Turton
------------------------------------- ---------------------------
15. Contact telephone number: 1-212-461-4031
------------------------------------- ---------------------------
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
-----------------------------------------------------------------------
Full name MIO Partners, Inc., a Delaware
(including legal form of corporation
legal entities)
------------------------------------ ---------------------------------
Contact address Mailing address:
(registered office for legal 245 Park Avenue
entities) 13(th) Floor
New York, NY 10167 USA
Registered office:
c/o Corporation Service Company
251 Little Falls Drive
Wilmington, DE 19808 USA
------------------------------------ ---------------------------------
Phone number & email 1-212-203-4082
Casey_Lipscomb@miopartners.com
------------------------------------ ---------------------------------
Other useful information Mr. Lipscomb is General Counsel
(at least legal representative and Secretary of MIO Partners,
for legal persons) Inc.
------------------------------------ ---------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------
Full name
------------------------------------ ---------------------------------
Contact address
------------------------------------ ---------------------------------
Phone number & email
------------------------------------ ---------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------ ---------------------------------
C: Additional information
-----------------------------------------------------------------------
SCHEDULE A
CHANGE IN SHAREHOLDINGS BY ENTITIES MANAGED BY MIO PARTNERS INC.
IN
VINALAND LIMITED
Shareholder Situation Previous Resulting Situation After the
Managed to the Triggering Triggering Transaction
Transaction
-------------- ------------------------ -------------------------------------------------------------
No. of No. of No. of No. of Voting % of Voting
Shares Voting Shares Rights Rights
Rights
-------------- ----------- ----------- ------------ ---------------------- -----------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ------------ ------- ------------- ------- --------------
Barfield
Nominees
Limited
A/C CSC01 7,549,251 7,549,251 7,549,251 7,549,251 4.39%
-------------- ----------- ----------- ------------ ------- ------------- ------- --------------
Barfield
Nominees
Limited
A/C CSJ01
FBO Compass
Special
Situations
Fund LLC 4,925,149 4,925,149 3,925,149 3,925,149 2.28%
-------------- ----------- ----------- ------------ ------- ------------- ------- --------------
Barfield
Nominees
Limited
A/C GWW01 1,067,582 1,067,582 1,067,582 1,067,582 .62%
-------------- ----------- ----------- ------------ ------- ------------- ------- --------------
Barfield
Nominees
Limited
A/C SLI01 12,139,553 12,139,553 11,139,553 11,139,553 6.48%
-------------- ----------- ----------- ------------ ------- ------------- ------- --------------
TOTALS 25,681,535 25,681,535 23,681,535 23,681,535 13.77%
-------------- ----------- ----------- ------------ ------- ------------- ------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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