11th Dec 2015 10:36
11 December 2015
VinaCapital Vietnam Infrastructure Limited: Private Equity Shares
Changes to significant shareholders
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 Limited | |||
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): | A change to the Issuer's Articles of Association | X | ||
3. Full name of person(s) subject to thenotification obligation: iii | Utilico Emerging Markets Limited | |||
4. Full name of shareholder(s) (if different from 3.):iv | As above | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 21 July 2015 | |||
6. Date on which issuer notified: | 09 December 2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3%, 4% | |||
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 Ordinary shares | 17,345,000 | 17,345,000 | 17,345,000 | 17,345,000 | - | 4.95% | - | |||||||||
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 | |||||||||||||||
17,345,000 | 4.95% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||
| ||||||||||
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: |
Based on Total Voting Rights of 350,221,094 as per company website | |||||||||
14. Contact name: | Mike Bassi, F&C Management Limited (part of BMO Financial Group) as administrator to Utilico Emerging Markets Limited | |||||||||
15. Contact telephone number: | 0131 718 1093 | |||||||||
Related Shares:
Utilico Emerging MarketsVietnam Infrastructure