VinaLand Limited Investment Manager Shareholding (4809R)
June 15 2018 - 2:00AM
UK Regulatory
TIDMVNL
RNS Number : 4809R
VinaLand Limited
15 June 2018
15 June 2018
VinaLand Limited ("the Company" or "VNL")
Investment Manager Shareholding
The Company announces that following the latest share buyback
transaction, the shareholding of VinaCapital Investment Management
Limited increased, resulting from the reduction of the total voting
rights in the Company to 163,399,888.
The Investment Manager now has a combined direct and indirect
interest of 22,895,010 ordinary shares in the Company, representing
14.01% of the Company's total voting rights.
More information on the Company is available at
http://vnl.vinacapital.com.
For enquiries:
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 or the VINALAND LIMITED
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) : Share buyback and reduction of outstanding X
shares
------------------
3. Details of person subject to the notification obligation(iv)
Name VinaCapital Investment Management
Limited
City and country of registered office The Cayman Islands
(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 was 8 June 2018
crossed or reached(vi) :
---------------------------------------------------------------
6. Date on which issuer notified 14 June 2018
(DD/MM/YYYY):
---------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number of
rights attached rights through in % (8.A + voting rights of
to shares (total financial instruments 8.B) issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ----------------------- ------------------ ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 14.01% n/a 14.01% 163,399,888
----------------------- ----------------------- ------------------ ------------------
Position of
previous notification
(if
applicable) 13.18% n/a 13.18% 173,764,888
----------------------- ----------------------- ------------------ ------------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of
2004/109/EC) Directive 2004/109/EC) Directive
(DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
------------------
Ordinary shares
KYG936361016 22,895,010 14.01%
-------------------- ------------------ ---------------------------------- --------------
SUBTOTAL 8. A 22,895,010 14.01%
---------------------------------------- --------------------------------------------------
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 may rights
Period(xi) 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 financial Expiration Exercise/ Physical Number of % of voting
instrument date(x) Conversion or cash voting rights rights
Period (xi) settlement(xii)
--------------------- ------------------ ----------------- ---------------
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 rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than instruments if than the notifiable
the notifiable it equals or is threshold
threshold higher than the
notifiable threshold
------------------- ----------------------- ------------------------
Asia Investment
& Finance Limited,
a subsidiary of
the VinaCapital
Group. Chief Operating
Officer Mr Brook
Taylor. 14.01% - 14.01%
------------------- ----------------------- ------------------------
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 14 June 2018
---------------
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END
HOLDMGMVRDDGRZM
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