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VinaLand Limited   -  VNL   

Investment Manager Shareholding

Released 10:35 19-Sep-2018

RNS Number : 2636B
VinaLand Limited
19 September 2018
 

19 September 2018

VinaLand Limited ("the Company" or "VNL")

 Investment Manager Shareholding

The Company announces that following the latest share buyback transactions, the shareholding of VinaCapital Investment Management Limited increased, resulting from the reduction of the total voting rights in the Company to 146,949,888.

The Investment Manager now has a combined direct and indirect interest of 22,895,010 ordinary shares in the Company, representing 15.58% of the Company's total voting rights. 

More information on the Company is available at https://vnl.vinacapital.com

For enquiries:

Michael Truong / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930
michael.truong@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: Share buyback 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:

10 September 2018

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

19 September 2018

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

15.58%

n/a

15.58%

146,949,888

Position of previous notification (if

applicable)

14.01%

n/a

14.01%

163,399,888.

 







 

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 shares

KYG936361016

22,895,010

 

15.58%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

22,895,010

15.58%

 

 

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 entityxiv (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.

15.58%

-

15.58%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

19 September 2018



 

 


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Investment Manager Shareholding - RNS