VietNam Holding Limited Holding(s) in Company (2961I)

TIDMVNH TIDMTTM

RNS Number : 2961I

VietNam Holding Limited

16 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                        VietNam Holdings Limited 
  issuer 
  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                                                 X 
---------------------------------------------------------------------  --------------------------------------------- 
 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                                            X 
---------------------------------------------------------------------  --------------------------------------------- 
 Other (please 
  specify): 
----------------------------------------------------------------  ---  --------------------------------------------- 
 3. Full name of person(s) subject                                  Aberdeen Asset Managers Limited (and/or 
  to the                                                             acting for its affiliates) as discretionary 
  notification obligation: (iii)                                     investment manager on behalf of multiple 
                                                                     portfolios 
-----------------------------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                                                                     8 June 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified: 
                                                                                                        13 June 2017 
-----------------------------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                                              3% 
-----------------------------------------------------------------  ------------------------------------------------- 
 
 
 
 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 shares        rights                    (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  --------------  --------------  ------------------------  --------------------------- 
                                                  Direct          Direct       Indirect     Direct        Indirect 
                                                                  (xi)          (xii) 
-------------      ------------    ------------  --------------  -----------  -----------  ------------  ------------- 
 GB0007538100   1,557,000         1,557,000       2,673,666                    2,673,666                  3.65% 
-------------  ----------------  --------------  --------------  -----------  -----------  ------------  ------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting          % of voting 
 financial           date (xiii)     Conversion Period                 rights that may           rights 
 instrument                          (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 (xviii)    refers to 
---------------  --------------  --------------  ----------------  ------------------------  ------------------------- 
                                                                                                Nominal     Delta 
---------------  --------------  --------------  ----------------  ------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 2,673,666                                          3.65% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------------------------------- 
 
   Aberdeen Asset Managers Limited (3.55%) 
 
 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: 
--------------------------------------------------------------------------  ---------------------------------------- 
 
                                                                             In reference to section 9, the shares 
  13. Additional information:                                                detailed are managed by the named 
                                                                             discretionary investment management 
                                                                             entity within multiple portfolios 
                                                                             on behalf of underlying clients, based 
                                                                             on investment management agreements 
                                                                             whereby the client has delegated the 
                                                                             exercise of the voting power to the 
                                                                             referenced investment manager. 
 
                                                                             The disclosure is due to the exercise 
                                                                             of warrants, trading in the market 
                                                                             and the issuance of new shares on 
                                                                             the 8(th) June 2017. 
 
                                                                             This disclosure has been calculated 

                                                                             based on a total voting rights figure 
                                                                             of 73,301,667. 
--------------------------------------------------------------------------  ---------------------------------------- 
 14. Contact name: 
                                                                               Ben Van Loon 
--------------------------------------------------------------------------  ---------------------------------------- 
 
 15. Contact telephone number:                                                 01224 404090 
--------------------------------------------------------------------------  ---------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 16, 2017 02:26 ET (06:26 GMT)