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ICV Indochina Cap.

2.875
0.00 (0.00%)
25 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Indochina Cap. LSE:ICV London Ordinary Share VGG476901217 ORD USD0.01 (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 2.875 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Major Interests in Shares

01/12/2009 8:01am

UK Regulatory



 
TIDMICV 
 
FOR IMMEDIATE RELEASE 
Dec 1, 2009, Ho Chi Minh City, Vietnam 
 
 
             INDOCHINA CAPITAL VIETNAM HOLDINGS LIMITED 
           TR1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
 
1. Identity of the issuer or the underlying issuer of existing shares 
to which voting rights are attached: Indochina Capital Vietnam 
Holdings Limited. 
2. Reason for the notification: An acquisition or disposal of voting 
rights. 
3. Full name of person (s) subject to the notification obligation: 
   1607 Capital Partners, LLC 
4. Full name of shareholder (s) (if different from 3. ) iv: 
 
   BNY Mellon:       414, 183 
   Northern Trust:   87,556 
   State Street:     56,324 
   Bank of New York: 5,970 
 
 
5. Date of the transaction and date on which the threshold is crossed 
or reached: 24 November, 2009 
6. Date on which issuer notified: 30 November, 2009 
7. Threshold (s) that is/are crossed or reached: 5% 
8. Notified details: 
 
 
A: Voting rights attached to 
shares 
Class/Type of    Situation         Resulting situation after the 
    shares      previous to           triggering transaction 
               the Triggering 
                transaction 
               Number  Number Number     Number of      % of voting 
                 of      of     of        voting          rights 
               Shares  Voting shares      rights 
                       Rights 
                              Direct  Direct Indirect Direct Indirect 
   Ordinary    264,033        564,033                 6.24% 
   shares- 
 VGG476901134 
 
 
 
 
B: Financial Instruments 
Resulting situation after the triggering 
transaction 
Type of financial Expiration Exercise/Conversion Number of     % of 
instrument        date       Period/Date         voting        voting 
                                                 rights that   rights 
                                                 may be 
                                                 acquired if 
                                                 the 
                                                 instrument is 
                                                 exercised/ 
                                                 converted 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying 
Financial Instruments 
Resulting situation after the 
triggering transaction 
Type of       Exercise Expiration Exercise/  Number of  % of voting 
financial     price    date       Conversion voting     rights 
instrument                        Period     rights 
                                             instrument 
                                             refers to 
                N/A       N/A        N/A      Below 3%  Nominal Delta 
                                                                 N/A 
 
 
 
Total (A+B) 
Number of voting rights     % of voting rights 
         Same as A 
 
 
9. Chain of controlled undertakings through which the voting rights 
and/or the financial instruments are effectively held, if applicable: 
 
 
Proxy Voting: 
10. Name of the proxy holder:     N/A 
11. Number of voting rights proxy holder will cease to hold:  N/A 
12. Date on which proxy holder will cease to hold voting rights: N/A 
13. Additional information: 
14. Contact name: Shannon S. Fake 
15. Contact telephone number: 804-525-1750 
 
 
                         END OF ANNOUNCEMENT 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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