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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 : 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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