Regulatory Story
Go to market news section View chart   Print

Holding(s) in Company

Released 12:15 13-May-2016

Holding(s) in Company

13 May 2016

VinaCapital Vietnam Opportunity Fund Limited

Changes to significant shareholders

For filings with the FCA include the annex
For filings with issuer exclude the annex
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
VinaCapital Vietnam Opportunity Fund Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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 X
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:
iii
VR Advisory Services Ltd; VR Capital Participation Ltd; VR Capital Group Ltd; VR Capital Holdings Ltd; the Enina Trust; Richard Deitz
4. Full name of shareholder(s)
 (if different from 3.):iv
Bank of New York Mellon SA/NV
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
6 May 2016
6. Date on which issuer notified: 12 May 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
5%

   

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
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
Ordinary

GG00BYXVT888
Below
5%
Below
5%
          10,525,000      5.004%
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
10,525,000 5.004%

   

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

VR Advisory Services Ltd (the “Investment Manager”) controls the voting rights attached to the shares. VR Capital Participation Ltd is a parent undertaking of the Investment Manager. VR Capital Group Ltd is a parent undertaking of VR Capital Participation Ltd. VR Capital Holdings Ltd is a parent undertaking of VR Capital Group Ltd. The Enina Trust is a parent undertaking of VR Capital Holdings Ltd. Richard Deitz is a parent undertaking of the Enina Trust.
Proxy Voting:
10. Name of the proxy holder:
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: Olaitan Senbanjo
15. Contact telephone number: +44 203 761 9629

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Holding(s) in Company - RNS