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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

13/11/2009 8:00am

UK Regulatory



 
TIDMICV 
 
FOR IMMEDIATE RELEASE 
Nov 13, 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: 
Integrated Core Strategies (Europe) S.ar.l. 
4.    Full name of shareholder (s) (if different from 3. ) iv:  N/A 
5.    Date of the transaction and date on which the threshold is 
crossed or reached: 11 November, 2009 
6.    Date on which issuer notified: 12 November, 2009 
7.    Threshold (s) that is/are crossed or reached: 5.91%* 
8.    Notified details: 
 
 
A: Voting rights attached to shares 
   Class/Type of       Situation    Resulting situation after the triggering 
      shares        previous to the               transaction 
                      Triggering 
                      transaction 
                    Number  Number  Number  Number of voting   % of voting 
                      of      of      of         rights          rights 
                    Shares  Voting  shares 
                            Rights 
                                    Direct  Direct  Indirect Direct Indirect 
     Ordinary       639,944 639,944 507,313 507,313          5.61% 
shares-VGG476901134 
 
 
 
 
 
 
B: Financial 
Instruments 
Resulting situation after the triggering 
transaction 
Type of     Expiration Exercise/Conversion Number of voting    % of 
financial   date       Period/Date         rights that may be  voting 
instrument                                 acquired if the     rights 
                                           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 
     CFD        N/A       N/A        N/A       27,050   Nominal Delta 
    ISIN: 
VGG476901134                                             0.30%   N/A 
 
 
 
Total (A+B) 
Number of voting rights % of voting rights 
        534,363               5.91% 
 
 
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: *Percentage ownership based upon 
outstanding share number of 9,034,984 Ordinary Shares with voting 
rights. This updated outstanding share number was pursuant to a 
compulsory repurchase by the issuer. 
14.  Contact name: Jonathan Lay 
15.  Contact telephone number: +44 (0) 20 7107 8444 
 
 
 
                         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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