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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 481.00 | 476.00 | 479.50 | 480.50 | 470.00 | 470.00 | 64,835 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -48.97 | 735.83M |
TIDMVOF
RNS Number : 8641J
VinaCapital Vietnam Opp. Fund Ld
10 April 2015
10 April 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 Vietnam Opportunity Fund Limited issuer 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 ----------------------------------------------------------------------------- ------- 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 Change (decrease) in outstanding shares due to X specify): company buyback ------------------ --------------------------------------------------------- ------- 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 07-April-2015 on which the threshold is crossed or reached: (v) ------------------------------------------ ------------------------------------------ 6. Date on which issuer notified: 09-April-2015 ------------------------------------------ ------------------------------------------ 7. Threshold(s) that is/are crossed Above 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 11,148,170 11,148,170 11,148,170 11,148,170 5.01% --------------- ------------------ ------------- ---------- ----------- --------------- ------------- 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 --------------------------------------------------------------- --------------------------------------------------------- 11,148,170 5.01% --------------------------------------------------------------- --------------------------------------------------------- 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: Ben Heatley or Chris Weaver ---------------------------------------- ---------------------------------------- 15. Contact telephone number: Ben.Heatley@Citlon.co.uk - 0207 711 1565 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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