Vietnam Infrastructure Limited Holding(s) in Company (0918W)
14 Agosto 2015 - 3:48AM
UK Regulatory
TIDMVNI TIDMVNIL
RNS Number : 0918W
Vietnam Infrastructure Limited
14 August 2015
14 August 2015
VinaCapital Vietnam Infrastructure Limited: Listed Portfolio
Shares
Changes to significant shareholders
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying VIETNAM INFRASTRUCTURE LIMITED
issuer LISTED PORTFOLIO SHS USD 0.01
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- ---------------------------------
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): Spin off 1 for 1 VNI LN to VNIL LN X
------------------------ --------------------------------------------------- -------
3. Full name of person(s) subject ARMOR ADVISORS, LLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) ARMOR CAPITAL PARTNERS, LP
(if different from 3.):(iv) ARMOR QUALIFIED, LP
ARMOR CAPITAL OFFSHORE MASTER, LTD
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 27-Jul-15
on
which the threshold is crossed or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 13-Aug-15
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed Below 3%
or
reached: (vi, vii)
-------------------------------------------- ----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ ---- --------- ---------- ----------- ------------- --------------
KYG936121105 0.00 0.00 14,213,000 4.06%
---------------- -------------------- --------- ---------- ----------- ------------- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ---------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- --------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
14,213,000 4.06%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: EDEN NANAZIA
---------------------------------------- --------------------------------------
15. Contact telephone number: +1 646 873 8501
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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