7th Aug 2009 16:26
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/EC Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : Vietnam Lotus Fund Limited
2. Reason for the notification (please tick the appropriate box or boxes):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Weiss Capital LLC
4. Full name of shareholder(s) (if different from 3.): Brookdale International Partners, L.P.; Brookdale Global Opportunity Fund
5. Date of the transaction and date on which the threshold is crossed or reached: July 31, 2009
6. Date on which issuer notified; August 5, 2009
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
|
A) Voting rights attached to shares |
|||||||
|
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 |
|||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
KYG936141087 |
|
|
521,313 |
521,313 |
n/a |
5.26% |
n/a |
|
SUBTOTAL A (based on aggregate voting rights) |
|
|
521,313 |
521,313 |
5.26% |
||
|
B) Financial Instruments |
||||
|
Resulting situation after the triggering transaction |
||||
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
SUBTOTAL B (in relation to all expiration dates) |
||||
|
Total (A+B) |
number of voting rights |
% of voting rights |
|
512,313 |
5.26% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Brookdale International Partners, L.P.: 3.42%
Brookdale Global Opportunity Fund: 1.84%
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at Boston, MA on August 7, 2009.
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
Related Shares:
OEC1.L