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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vietnam Inf. | LSE:VNI | London | Ordinary Share | KYG936121022 | PRIVATE EQTY SHS USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.0015 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMVNI
RNS Number : 4920O
Vietnam Infrastructure Limited
07 November 2016
7 November 2016
Vietnam Infrastructure Limited
Changes to significant shareholders
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Vietnam Infrastructure the underlying issuer Limited 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 ------------------------------------------------------------------ ------------------------------------ Other (please specify): --------------------------------------------------------- ------- ------------------------------------ 3. Full name of person(s) Weiss Asset Management LP subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------------- 4. Full name of shareholder(s) Brookdale International Partners, (if different from 3.):(iv) L.P., Brookdale Global Opportunity Fund[1] ----------------------------------------------------------- ------------------------------------------- 5. Date of the transaction Nov-03-2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------- 6. Date on which issuer Nov-04-2016 notified: ----------------------------------------------------------- ------------------------------------------- 7. Threshold(s) that is/are > 25% crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- --------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- --------------- ------------- --------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ------------- ------------- ------------ ------------ ----------- 27.46 KYG936121022 71,111,513 71,111,513 96,187,381 96,187,381 n/a % n/a ------------- --------------- --------------- ------------- ------------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- --------------- ----------------------------- ----------------------- Nominal Delta --------------- ------------- ------------- --------------- ----------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 96,187,381 27.46 % ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------------------- Brookdale International Partners, L.P.: 63,872,824 voting rights/financial instruments (18.24 %) Brookdale Global Opportunity Fund: 32,314,557 voting rights/financial instruments (9.23 %) 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: Please note this notification is being provided to the issuer on a Form TR-1 for convenience purposes and is not being filed with the FCA. The notification is being furnished to the issuer pursuant to Article 24.1 of the issuer's Articles of Association dated 8 May 2007. ------------------------------------------------------------- ------------------------------- 14. Contact name: Georgiy Nikitin
------------------------------------------------------------- ------------------------------- 15. Contact telephone number: +1-617-778-7725 ------------------------------------------------------------- -------------------------------
[1] Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUBOKRNRAARRA
(END) Dow Jones Newswires
November 07, 2016 04:34 ET (09:34 GMT)
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