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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vinaland Limited | LSE:VNL | London | Ordinary Share | KYG936361016 | 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% | 0.0055 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMVNL
RNS Number : 3768F
VinaLand Limited
20 February 2018
20 February 2018
VinaLand Limited
Changes to Significant Shareholders
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or
the underlying issuer of existing VINALAND
shares to which voting rights LIMITED
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 to the notification MIO Partners, Inc., on behalf
obligation: (iii) of the entities listed in item
4
------------------------------------------------------- -------------------------------------------------------------
Barfield Nominees Limited A/C
4. Full name of shareholder(s) SLI01
(if different from 3.):(iv) Barfield Nominees Limited A/C
CSJ01 FBO Compass Special Situations
Fund LLC
Barfield Nominees Limited A/C
CSC01
------------------------------------------------------- -------------------------------------------------------------
5. Date of the transaction
and date on which the threshold February 8, 2018
is crossed or reached: (v)
------------------------------------------------------- -------------------------------------------------------------
6. Date on which issuer notified: February 14, 2018
------------------------------------------------------- -------------------------------------------------------------
7. Threshold(s) that is/are
crossed or reached: (vi,) 14.78% (see schedule A)
(vii)
------------------------------------------------------- -------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii,) (ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
KYG936361016
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights (x)
Rights
------------- --------------- --------------- ------------ -------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------ ------------ ------------ ------------- ------------
*PLEASE SEE
SCHEDULE
A ATTACHED
HERETO*
------------- --------------- --------------- ------------ ------------ ------------ ------------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Conversion Number of voting % of voting
financial date xiii Period (xiv) rights that rights
instrument may 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
financial price date Conversion rights instrument rights (xix,)
instrument xvii period refers to xx
(xviii)
--------------- ------------- ------------- -------------- ---------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- -------------- ---------------------------- ------------- ----------
Total (A+B+C)
--------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------- ----------------------------
*PLEASE SEE SCHEDULE A ATTACHED
HERETO*
-------------------------------- ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable: (xxi)
--------------------------------------------------------------------
MIO Partners, Inc. ("MIO") is:
the managing member of Compass Special Situation Fund
LLC, the beneficial owner of Barfield Nominees Limited
A/C CSJ01 FBO Compass Special Situations Fund LLC, which
is a custody account held with Northern Trust Guernsey
Limited ("NTGL");
the manager of Compass COSS Master Limited, the beneficial
owner of Barfield Nominees Limited A/C CSC01, which is
a custody account held with NTGL;
the manager of SSALT Fund Limited, the beneficial owner
of Barfield Nominees Limited A/C SLI01, which is a custody
account held with NTGL.
The general partner of Special Situations Investment
Fund LP, the beneficial owner of Barfield Nominees Limited
A/C GWW01
NTGL is authorized to act on behalf of the accounts when
instructed to do so by MIO.
--------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------
10. Name of the proxy holder: MIO Partners, Inc.,
on behalf of the entities
first listed in item
4
-------------------------------------- ----------------------------
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: Jaime McPhee
------------------------------------ ------------------------------
15. Contact telephone number: 1-212-203-4312
------------------------------- ---------------
Note: Annex should only be submitted to the FSA not the
issuer
A: Identity of the persons or legal entity subject to
the notification obligation
--------------------------------------------------------------------
Full name
(including legal form of legal MIO Partners, Inc., a Delaware
entities) corporation
--------------------------------- ---------------------------------
Contact address Mailing address: 245 Park Avenue
(registered office for legal 13(th) Floor
entities) New York, NY 10167 USA
Registered office:
c/o Corporation Service Company
251 Little Falls Drive
Wilmington, DE 19808 USA
--------------------------------- ---------------------------------
Phone number & email 1-212-203-4082
Casey_Lipscomb@miopartners.com
--------------------------------- ---------------------------------
Other useful information Mr. Lipscomb is General Counsel
(at least legal representative and Secretary of MIO Partners,
for legal persons) Inc.
--------------------------------- ---------------------------------
B: Identity of the notifier, if applicable
--------------------------------------------------------------------
Full name
--------------------------------- ---------------------------------
Contact address
--------------------------------- ---------------------------------
Phone number & email
--------------------------------- ---------------------------------
Other useful information
(e.g. functional relationship
with the person or legal entity
subject to the notification
obligation)
--------------------------------- ---------------------------------
C: Additional information
--------------------------------------------------------
For notes on how to complete form TR-1 please see the
FSA website.
SCHEDULE A
CHANGE IN SHAREHOLDINGS BY ENTITIES MANAGED BY MIO PARTNERS INC. IN
VINALAND LIMITED
Shareholder Situation Previous Resulting Situation After the Triggering
Managed to the Triggering Transaction
Transaction
------------------ ------------------------ ---------------------------------------------------------------
No. of No. of No. of No. of Voting % of Voting
Shares Voting Shares Rights Rightsi
Rights
------------------ ----------- ----------- ------------- --------------------------- -------------------
Direct Direct Indirect Direct Indirect
------------------ ----------- ----------- ------------- --------- ---------------- --------- --------
Barfield
Nominees
Limited A/C
CSC01 7,549,251 7,549,251 7,549,251 7,549,251 4.35%
------------------ ----------- ----------- ------------- --------- ---------------- --------- --------
Barfield
Nominees
Limited A/C
CSJ01 FBO
Compass Special
Situations
Fund LLC 4,925,149 4,925,149 4,925,149 4,925,149 2.83%
------------------ ----------- ----------- ------------- --------- ---------------- --------- --------
Barfield
Nominees
Limited A/C
GWW01 1,067,582 1,067,582 1,067,582 1,067,582 .61%
------------------ ----------- ----------- ------------- --------- ---------------- --------- --------
Barfield
Nominees
Limited A/C
SLI01 14,139,553 14,139,553 12,139,553 12,139,553 6.98%
------------------ ----------- ----------- ------------- --------- ---------------- --------- --------
TOTALS 27,681,535 27,681,535 25,681,535 25,681,535 14.78%
------------------ ----------- ----------- ------------- --------- ---------------- --------- --------
i Percentages calculated based on information from recent available disclosure of outstanding shares as of February 12, 2018 listed at 173,764,888 shares.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFMGZZLGFGRZG
(END) Dow Jones Newswires
February 20, 2018 04:36 ET (09:36 GMT)
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