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Holding(s) in Company

26th Feb 2016 11:30

RNS Number : 3137Q
Vietnam Infrastructure Limited
26 February 2016
 

26 February 2016

 

VinaCapital Vietnam Infrastructure Limited: Listed Portfolio 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 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

 

Listed Portfolio Shares

KYG936121105

 

Private Equity Shares

 KYG936121022

 

 

 

34,983,452

 

 

51,424,989

 

 

 

34,983,452

 

 

51,424,989

 

 

 

730,167

 

 

51,424,989

 

 

 

730,167

 

 

51,424,989

 

n/a

 

 

0.68 %

 

 

14.68%

 

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

Listed Portfolio Shares

730,167

 

Private Equity Shares

51,424,989

 

 

0.16%

 

 

14.68 %

                  
 

 

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNUARNBAUUAR

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