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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 |
TIDMVNL
RNS Number : 9892G
VinaLand Limited
07 March 2018
07 March 2018
VinaLand Limited
Changes to Significant Shareholders
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or VINALAND LIMITED the underlying 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 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) MIO Partners, Inc., on behalf subject to the of the entities listed in notification obligation: item 4 (iii) ----------------------------------------------------------- -------------------------------------- 4. Full name of shareholder(s) Barfield Nominees Limited (if different from 3.):(iv) A/C SLI01 Barfield Nominees Limited A/C CSJ01 FBO Compass Special Situations Fund LLC Barfield Nominees Limited A/C CSC01 ----------------------------------------------------------- -------------------------------------- 5. Date of the transaction February 27, 2018 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- -------------------------------------- 6. Date on which issuer March 6, 2018 notified: ----------------------------------------------------------- -------------------------------------- 7. Threshold(s) that is/are 13.77% (see schedule A) crossed or reached: (vi, vii) ----------------------------------------------------------- -------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE KYG936361016 ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights 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/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) 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: Allisande' Turton ------------------------------------- --------------------------- 15. Contact telephone number: 1-212-461-4031 ------------------------------------- --------------------------- Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation ----------------------------------------------------------------------- Full name MIO Partners, Inc., a Delaware (including legal form of corporation legal entities) ------------------------------------ --------------------------------- Contact address Mailing address: (registered office for legal 245 Park Avenue entities) 13(th) Floor 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 -----------------------------------------------------------------------
SCHEDULE A
CHANGE IN SHAREHOLDINGS BY ENTITIES MANAGED BY MIO PARTNERS INC. IN
VINALAND LIMITED
Shareholder Situation Previous Resulting Situation After the Managed to the Triggering Triggering Transaction Transaction -------------- ------------------------ ------------------------------------------------------------- No. of No. of No. of No. of Voting % of Voting Shares Voting Shares Rights Rights Rights -------------- ----------- ----------- ------------ ---------------------- ----------------------- Direct Direct Indirect Direct Indirect -------------- ----------- ----------- ------------ ------- ------------- ------- -------------- Barfield Nominees Limited A/C CSC01 7,549,251 7,549,251 7,549,251 7,549,251 4.39% -------------- ----------- ----------- ------------ ------- ------------- ------- -------------- Barfield Nominees Limited A/C CSJ01 FBO Compass Special Situations Fund LLC 4,925,149 4,925,149 3,925,149 3,925,149 2.28% -------------- ----------- ----------- ------------ ------- ------------- ------- -------------- Barfield Nominees Limited A/C GWW01 1,067,582 1,067,582 1,067,582 1,067,582 .62% -------------- ----------- ----------- ------------ ------- ------------- ------- -------------- Barfield Nominees Limited A/C SLI01 12,139,553 12,139,553 11,139,553 11,139,553 6.48% -------------- ----------- ----------- ------------ ------- ------------- ------- -------------- TOTALS 25,681,535 25,681,535 23,681,535 23,681,535 13.77% -------------- ----------- ----------- ------------ ------- ------------- ------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLKMGGFMNZGRZM
(END) Dow Jones Newswires
March 07, 2018 06:57 ET (11:57 GMT)
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