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Changes to significant shareholders

8 Sep 2015 10:29

RNS Number : 3886Y
Vietnam Infrastructure Limited
08 September 2015
 



8 September 2015

 

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 LIMITED (VNIL LN)

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): Resulting from Tender Offer and reduction of shares outstanding

X

3. Full name of person(s) subject to thenotification obligation: iii

VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED

4. Full name of shareholder(s)  (if different from 3.):iv

VIETNAM MASTER HOLDING 2 LIMITED

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

27 AUGUST 2015

6. Date on which issuer notified:

8 SEPTEMBER 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

DECREASE FROM 3.44% to 0.99%

 

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

Vietnam Investments Limited Listed Portfolio Shares (KYG936121105)

12,050,000

12,050,000

1,739,697

0.99%

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

1,739,697

0.99%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

VinaCapital Vietnam Opportunity Fund Limited controls all the voting rights held of this issuer.

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

HING LAI MIN

COMPLIANCE OFFICER

15. Contact telephone number:

+65 6332 9082 / +84 8 3821 9930

 

 

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