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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vietnam Prop. | LSE:VPF | London | Ordinary Share | KYG9362H1083 | ORD 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% | 0.5525 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMVPF TIDMBTEM
RNS Number : 4717K
Vietnam Property Fund
21 August 2012
This is a correction to RNS announcement 3522K. The only change is to correct an error in relation to the total percentage of voting rights following the triggering transaction that British Empire Securities and General Trust plc is interested in. Part 8 below has been amended to state that British Empire Securities and General Trust plc is interested in 7.33% of the total voting rights of the Company.
All other details in the release remain the same. The full text of the amended announcement is set out below:
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES - REPLACEMENT ------------------------------------------------------------- 1. Identity of the issuer or the VIETNAM PROPERTY FUND LIMITED underlying issuer of existing shares to which voting rights are attached: -------------------------------------- ------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): --------------------------------------------------------------------------- X 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): ------------------- ---------------------------------------------- ------ 3. Full name of person(s) subject British Empire Securities to the notification obligation: and General Trust plc ------------------------------------- ---------------------------- 4. Full name of shareholder(s) (if JP Morgan - Chase Nominees different from 3.): Limited a/c CREST BT01C (Sub a/c No. 2) ------------------------------------- ---------------------------- 5. Date of the transaction and date Trade date: 15 August 2012 on which the threshold is crossed Settlement date: 20 August or reached: 2012 ------------------------------------- ---------------------------- 6. Date on which issuer notified: 17 August 2012 ------------------------------------- ---------------------------- 7. Threshold(s) that is/are crossed or reached: 7 % ------------------------------------- ---------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------- 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 Shares Voting Rights --------------- ---------- ---------- ----------- --------------------- --------------------- Direct Direct Indirect Direct Indirect --------------- ---------- ---------- ----------- ---------- --------- --------- ---------- Ord USD 0.01 shares 6,200,265 6,200,265 6,410,612 6,410,612 ---------- ---------- ----------- ---------- --------- --------- ---------- KYG9362H1083 --------------- ---------- ---------- ----------- ---------- --------- --------- ---------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights Period 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 financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights period refers to ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 6,410,612 7.330 ------------------------ ---------------------------- 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: ------------------------------------ 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: Phoenix Administration Services Limited Company Secretary ------------------------------- --------------------------------- 14. Contact name: Rachel Peat ------------------------------- --------------------------------- 15. Contact telephone number: 01245 398984 ------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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