30th Oct 2017 12:58
30 October 2017
VinaLand Limited ("the Company" or "VNL")
Investment Manager Shareholding
The Company announces that following the Distribution of Capital of USD42.95 million settled on 13 October 2017, the shareholding of VinaCapital Investment Management Limited, increased resulting from the reduction of the total voting rights in the Company to 188,484,888.
The Investment Manager now has a combined direct and indirect interest of 22,895,010 ordinary shares in the Company, representing 12.15% of the Company's total voting rights.
More information on the Company is available at www.vnl-fund.com/
Jonathan Viet Luu / Joel Weiden VinaCapital Investment Management LimitedInvestor Relations / Communications+84 28 3821 9930[email protected] / [email protected]
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | VINALAND LIMITED | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
Non-UK issuer | ||||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
An acquisition or disposal of voting rights | ||||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify)iii: Tender Offer and reduction of outstanding shares | X | |||||
3. Details of person subject to the notification obligationiv | ||||||
Name | VinaCapital Investment Management Limited | |||||
City and country of registered office (if applicable) | The Cayman Islands | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name | ||||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reachedvi: | 13 October 2017 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 26 October 2017 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments(total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | |||
Resulting situation on the date on which threshold was crossed or reached | 12.15% | n/a | 12.15% | 188,484,888 | ||
Position of previous notification (if applicable) | 9.53% | n/a | 9.53% | 240,237,620 | ||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
Ordinary share KYG936361016 | 22,895,010 | - | 12.15% | - | |||||
SUBTOTAL 8. A | 22,895,010 | 12.15% | |||||||
| |||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expirationdatex | Exercise/Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
n/a | |||||||||
SUBTOTAL 8. B 1 | |||||||||
| |||||||||
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
Type of financial instrument | Expirationdatex | Exercise/Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
n/a | |||||||||
SUBTOTAL 8.B.2 | |||||||||
| |||||||||
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | ||||
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii | ||||
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) | . | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
Asia Investment & Finance Limited, a subsidiary of the VinaCapital Group. Chief Operating Officer Mr Brook Taylor. | 12.15% | - | 12.15% | |
10. In case of proxy voting, please identify: | ||||
Name of the proxy holder | n/a | |||
The number and % of voting rights held | ||||
The date until which the voting rights will be held | ||||
11. Additional informationxvi | ||||
Compliance Department Dinh Gia Ninh +84 (0) 28 3821 9930 | ||||
Place of completion | Cayman Islands |
Date of completion | 27 October 2017 |
Related Shares:
VNL.L