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Investment Manager Shareholding

12th Feb 2018 10:47

RNS Number : 5881E
VinaLand Limited
12 February 2018
 

12 February 2018

 

VinaLand Limited ("the Company" or "VNL")

 

Investment Manager Shareholding

 

The Company announces that following the latest share buyback transaction announced on 12 February 2018, the shareholding of VinaCapital Investment Management Limited increased, resulting from the reduction of the total voting rights in the Company to 173,764,888.

 

The Investment Manager now has a combined direct and indirect interest of 22,895,010 ordinary shares in the Company, representing 13.18% 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 Limited

Investor Relations / Communications

+84 28 3821 9930

[email protected] / [email protected]

 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

[email protected]

 

 

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000

[email protected]

 

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: Share buyback 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:

9 Feb 2018

6. Date on which issuer notified (DD/MM/YYYY):

12 Feb 2018

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

13.18%

n/a

13.18%

173,764,888

Position of previous notification (if

applicable)

12.15%

n/a

12.15%

188,484,888

 

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 shares

KYG936361016

22,895,010

13.18%

SUBTOTAL 8. A

22,895,010

13.18%

 

 

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.

13.18%

-

13.18%

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

12 February 2018

 

 

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