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VinaLand Limited  -  VNL   

Holding(s) in Company

Released 09:36 20-Feb-2018

RNS Number : 3768F
VinaLand Limited
20 February 2018
 

20 February 2018

 

VinaLand Limited

 

Changes to Significant Shareholders

 

 

 





TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

 

VINALAND LIMITED

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) subject to the notification obligation: iii

 

 

MIO Partners, Inc., on behalf of the entities listed in item 4

 

4. Full name of shareholder(s)

(if different from 3.):iv

Barfield Nominees Limited 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 and date on which the threshold is crossed or reached: v

 

February 8, 2018

6. Date on which issuer notified:

February 14, 2018

7. Threshold(s) that is/are crossed or reached: vi, vii

 

14.78% (see schedule A)


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

 

if possible using the ISIN CODE

 

KYG936361016

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting

Rights

Number of shares

Number of voting rights

% of voting rights x

*PLEASE SEE SCHEDULE A ATTACHED HERETO*









B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the

instrument is exercised/ converted.

% of voting rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/

Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx






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:

Jaime McPhee


15. Contact telephone number:

1-212-203-4312

 

 

 

 

 

 

 

Note: Annex should only be submitted to the FSA not the issuer


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

MIO Partners, Inc., a Delaware corporation

Contact address

(registered office for legal entities)

Mailing address: 245 Park Avenue 13th 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

(at least legal representative for legal persons)

Mr. Lipscomb is General Counsel and Secretary of MIO Partners, 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


 

 

For notes on how to complete form TR-1 please see the FSA website.


SCHEDULE A

CHANGE IN SHAREHOLDINGS BY ENTITIES MANAGED BY MIO PARTNERS INC. IN

VINALAND LIMITED

 

Shareholder Managed

Situation Previous to the Triggering Transaction

Resulting Situation After the Triggering Transaction

No. of Shares

No. of Voting Rights

No. of Shares

No. of Voting Rights

% of Voting Rightsi

Direct

Direct

Indirect

Direct

Indirect

Barfield Nominees Limited A/C CSC01

7,549,251

7,549,251

7,549,251


7,549,251


4.35%

Barfield Nominees Limited A/C CSJ01 FBO Compass Special Situations Fund LLC

4,925,149

4,925,149

4,925,149


4,925,149


2.83%

Barfield Nominees Limited A/C GWW01

1,067,582

1,067,582

1,067,582


1,067,582


.61%

Barfield Nominees Limited A/C SLI01

14,139,553

14,139,553

12,139,553


12,139,553


6.98%

TOTALS

27,681,535

27,681,535

25,681,535


25,681,535


14.78%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

i Percentages calculated based on information from recent available disclosure of outstanding shares as of February 12, 2018 listed at 173,764,888 shares.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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