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VNL Vinaland Limited

0.0055
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
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

VinaLand Limited Holding(s) in Company (2417N)

04/05/2018 5:41pm

UK Regulatory


Vinaland (LSE:VNL)
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TIDMVNL

RNS Number : 2417N

VinaLand Limited

04 May 2018

04 May 2018

VinaLand Limited

Holding(s) in Company

 
 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                                   May 2, 2018 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                      May 3, 2018 
  notified: 
-----------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are                                  12.01% (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 
-------------------------------------  --------------------------- 
 
 

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[i] 
                                Rights 
--------------  -----------  -----------  -----------  ---------------------  ----------------------- 
                                             Direct     Direct    Indirect     Direct     Indirect 
--------------  -----------  -----------  -----------  -------  ------------  -------  -------------- 
 Barfield 
  Nominees 
  Limited 
  A/C CSC01      7,549,251    7,549,251    5,549,251             5,549,251                  3.39% 
--------------  -----------  -----------  -----------  -------  ------------  -------  -------------- 
 Barfield 
  Nominees 
  Limited 
  A/C CSJ01 
  FBO Compass 
  Special 
  Situations 
  Fund LLC       3,925,149    3,925,149     3,925,149             3,925,149                     2.39% 
--------------  -----------  -----------  -----------  -------  ------------  -------  -------------- 
 Barfield 
  Nominees 
  Limited 
  A/C GWW01      1,067,582    1,067,582     1,067,582             1,067,582                 0.65% 
--------------  -----------  -----------  -----------  -------  ------------  -------  -------------- 
 Barfield 
  Nominees 
  Limited 
  A/C SLI01      11,139,553   11,139,553    9,139,553              9,139,553                5.58% 
--------------  -----------  -----------  -----------  -------  ------------  -------  -------------- 
    TOTALS       23,681,535   23,681,535   19,681,535            19,681,535                12.01% 
--------------  -----------  -----------  -----------  -------  ------------  -------  -------------- 
 

[i] Percentages calculated based on information from recent available disclosure of outstanding shares as of May 03, 2018 listed at 163,889,888 shares.

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLFMGGKVDKGRZM

(END) Dow Jones Newswires

May 04, 2018 12:41 ET (16:41 GMT)

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