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RNS
VinaLand Limited   -  VNL   

Investment Manager Shareholding

Released 12:58 30-Oct-2017

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 or the underlying issuer of existing shares to which voting rights are attachedii:

VINALAND LIMITED

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 of outstanding shares

X

3. Details of person subject to the notification obligationiv

Name

VinaCapital Investment Management Limited

City and country of registered office (if applicable)

The Cayman Islands

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 crossed or reachedvi:

13 October 2017

6. Date on which issuer notified (DD/MM/YYYY):

26 October 2017

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

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 reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (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 instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

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 instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

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) issuerxiii


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)

.

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher 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 informationxvi

 

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
 
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Investment Manager Shareholding - RNS