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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vinacapital Vietnam Opportunity Fund Ld | LSE:VOF | London | Ordinary Share | GG00BYXVT888 | ORD $0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.65% | 468.00 | 468.00 | 473.00 | 473.00 | 467.50 | 473.00 | 111,625 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | -10.43M | -15.02M | -0.0982 | -47.71 | 710.94M |
TIDMVOF
RNS Number : 6562T
VinaCapital Vietnam Opp. Fund Ld
21 July 2015
21 July 2015
VinaCapital Vietnam Opportunity Fund Limited
Changes to significant shareholders
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Vinacapital Vietnam Opportunity issuer Fund Ltd 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) subject City of London Investment Management to the Company Limited notification obligation: (iii) ------------------------------------------ ------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------ ------------------------------------------- 5. Date of the transaction and date 16-Jul-15 on which the threshold is crossed or reached: (v) ------------------------------------------ ------------------------------------------- 6. Date on which issuer notified: 20-Jul-15 ------------------------------------------ ------------------------------------------- 7. Threshold(s) that is/are crossed Below 5% or reached: (vi, vii) ------------------------------------------ ------------------------------------------- 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) ------------- ---- ------- ------ ----- --- ------------- ---------- ----------- --------------- ------------- KYG9361Y1026 11,843,370 11,843,370 10,975,970 10,975,970 4.99% --------------- ------------------ ------------- ---------- ----------- --------------- ------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (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 refers to (xviii) --------------- ------------- ------------- ------------------ ---------------------------- ------------------------- Nominal Delta --------------- ------------- ------------- ------------------ ---------------------------- ------------- ---------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------------- --------------------------------------------------------- 10,975,970 4.99% --------------------------------------------------------------- --------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------- All voting rights on all shares are controlled by City of London Investment Management Company Limited. Proxy Voting: ---------------------------------------------------------------------------------- 10. Name of the proxy holder: City of London Investment Management Company Limited --------------------------------------------------- ----------------------------- 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: ---------------------------------------- ---------------------------------------- 14. Contact name: Mark Dwyer or Chris Weaver ---------------------------------------- ---------------------------------------- 15. Contact telephone number: Mark.Dwyer@Citlon.co.uk - 0207 860 8312 OR Christopher.Weaver@Citlon.co.uk - 0207 860 8329 ---------------------------------------- ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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