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Investment Manager Share Purchase - Replacement

12 Jun 2019 09:48

RNS Number : 9486B
VinaLand Limited
12 June 2019
 

The announcement below replaces in its entirety RNS number 9422B released at 09:00am (London time) on 12 June 2019 which was a duplicate of a prior announcement.

 

The full amended text is shown below.

 

 

12 June 2019

 

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

Investment Manager Share Purchase

The Company announces that it was informed on 6 June 2019 that, on 4 June 2019, Asia Investment & Finance Limited, a subsidiary of VinaCapital Group (the Investment Manager) has purchased a total of 1,804,221 shares. The Investment Manager now has an interest of 75,674,341 ordinary shares in the Company, representing 51.61% of the Company's total voting rights. 

More information on the Company is available at https://vnl.vinacapital.com

For enquiries:

Michael Truong / Joel WeidenVinaCapital Investment Management LimitedInvestor Relations / Communications+84 28 3821 9930michael.truong@vinacapital.com / joel.weiden@vinacapital.com

Philip SecrettGrant Thornton UK LLP, Nominated Adviser+44 (0)20 7383 5100philip.j.secrett@uk.gt.com

David Benda / Hugh JonathanNumis Securities Limited, Broker+44 (0)20 7260 1000funds@numis.com

 

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 Ltd

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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Asia Investment and Finance Limited, a subsidiary of VinaCapital Group (the Investment Manager)

City and country of registered office (if applicable)

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:

04/06/2019

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

06/06/2019

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

51.61%

0.00%

51.61%

146,619,888

Position of previous notification (if

applicable)

50.38%

0.00%

50.38%

146,619,888

 

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)

KYG936361016

75,674,341

51.61%

SUBTOTAL 8. A

75,674,341

51.61%

 

 

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

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

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)

X

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 and Finance Limited, a subsidiary of VinaCapital Group (the Investment Manager). Compliance Department, Mr Dinh Gia Ninh

51.61%

51.61%

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

You may contact; Compliance Department, Mr Dinh Gia Ninh. +84 (0) 28 3821 9930

 

 

Place of completion

Cayman Islands

Date of completion

06/06/2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLSFMSAEFUSEDM
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