29th Feb 2016 10:49
This announcement replaces the previous release made on 25 February 2016 with RNS number 3137Q. In section 8, "A: Voting rights attached to shares", the % of direct voting rights held for ISIN code KYG936121022 should have read 11.24% and the % of direct voting rights held for ISIN code KYG936121105 should have read 0.16%. In section 8, "Total (A+B+C) Number of voting rights" should have read 11.4%. These are the only changes to the previously released announcement.
VinaCapital Vietnam Infrastructure Limited: Listed Portfolio Shares
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 issuerof existing shares to which voting rights areattached: ii | Vietnam Infrastructure 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 | |||||
Other (please specify): | Completion of tender offer and reduction of shares outstanding | X | |||
3. Full name of person(s) subject to thenotification obligation: iii | Weiss Asset Management LP
| ||||
4. Full name of shareholder(s) (if different from 3.):iv | Brookdale International Partners, L.P., Brookdale Global Opportunity Fund[1] | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | Feb-18-2016 | ||||
6. Date on which issuer notified: | Feb-23-2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | < 15% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
KYG936121022 KYG936121105 | 51,424,989 34,983,452 | 51,424,989 34,983,452 | 51,424,989 730,167 | 51,424,989 730,167 | n/a | 11.24% 0.16 % | n/a | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | 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 | |||||||||||||||
52,155,156 | 11.4 % | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Brookdale International Partners, L.P: 36,572,845 shares (7.99 %) Brookdale Global Opportunity Fund: 15,582,311 shares (3.41 %) | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Please note this notification is being provided to the issuer on a Form TR-1 for convenience purposes and is not being filed with the FCA. The notification is being furnished to the issuer pursuant to Article 24.1 of the issuer's Articles of Association dated 8 May 2007. | |
14. Contact name: | Georgiy Nikitin | |
15. Contact telephone number: | +1-617-778-7725 | |
[1] Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.
Related Shares:
Vietnam Infrastructure