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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.85% | 466.00 | 462.50 | 466.50 | 466.00 | 464.00 | 464.00 | 107,035 | 16:29:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -47.79 | 718.11M |
TIDMVOF TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying VinaCapital Vietnam Opportunity Fund issuer of existing shares to which voting rights are attachedii: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer X 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name Lazard Asset Management LLC City and country of registered office (if New York, United States of America applicable) 4. Full name of shareholder(s) (if different from 3.)v Name Bank of New York, Inc - Global Custody Bank of New York, Inc - Dir Personal Mellon Trust JP Morgan Chase - SWIFT Northern Trust Co State Street Bank - Custodian ETC State Street Bank-Custody Master Trust State Street Bank - Master Tr - ETC City and country of registered office (if applicable) 5. Date on which the threshold was crossed or 19 June 2018 reachedvi: 6. Date on which issuer notified (DD/MM/YYYY): 21/06/2018 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both in Total number of rights attached through financial % (8.A + 8.B) voting rights of to shares (total instruments issuervii of 8. A) (total of 8.B 1 + 8.B 2) Resulting 9.223% N/A 9.223% 194,608,240 situation on the date on which threshold was crossed or reached Position of 11.941% N/A 11.941% previous notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type of Number of voting rightsix % of voting rights shares ISIN code (if Direct Indirect Direct Indirect possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of Directive 2004/ Directive 2004/109/ 2004/109/EC) (DTR5.1) Directive 2004/ 109/EC) (DTR5.1) EC) (DTR5.2.1) 109/EC) (DTR5.2.1) KYG9361Y1026 17,948,564 9.223% SUBTOTAL 8. A 17,948,564 9.223% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting rights % of voting instrument datex Conversion Periodxi that may be acquired if rights the instrument is exercised/converted. SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to Art. 13(1) (b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or cash Number of % of voting financial datex Conversion settlementxii voting rights rights instrument Period xi SUBTOTAL 8.B.2 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii Full chain of controlled undertakings through which the voting rights and/or X the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) Namexv % of voting rights % of voting rights Total of both if it if it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold Lazard Asset Management 9.223% 9.223% LLC 10. In case of proxy voting, please identify: Name of the proxy holder N/A The number and % of voting rights held The date until which the voting rights will be held 11. Additional informationxvi Contact name: Legal & Compliance Department Contact telephone number: 0207 448 2085 Place of completion Lazard Asset Management Limited Date of completion 21 June 2018 END
(END) Dow Jones Newswires
June 22, 2018 02:41 ET (06:41 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
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