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VinaLand Limited  -  VNL   

Holding(s) in Company

Released 11:57 07-Mar-2018

RNS Number : 9892G
VinaLand Limited
07 March 2018
 

07 March 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 27, 2018

6. Date on which issuer notified:

March 6, 2018

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

13.77% (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

Direct

Direct xi

Indirect xii

Direct

Indirect

*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:

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

(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


 



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 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
 
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