ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

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 (4597W)

01/08/2018 9:24am

UK Regulatory


Vinaland (LSE:VNL)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Vinaland Charts.

TIDMVNL

RNS Number : 4597W

VinaLand Limited

01 August 2018

1 August 2018

VinaLand Limited

Holding(s) in Company

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 
 
 1. Identity of the issuer or the underlying                                                            VINALAND LIMITED 
  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) subject                                          MIO Partners, Inc., on behalf of the 
  to the                                                                     entities listed in item 4 
  notification obligation: (iii) 
                                                                           --------------------------------------------- 
 4. Full name of shareholder(s)                                             Barfield Nominees Limited A/C 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                                        July 25, 2018 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                                                           --------------------------------------------- 
 6. Date on which issuer notified:                                          July 30, 2018 
                                                                           --------------------------------------------- 
 7. Threshold(s) that is/are crossed                                        0% (see schedule A) 
  or 
  reached: (vi, vii) 
                                                                           --------------------------------------------- 
 
 
 
 8. Notified details: 
 A: Voting rights attached to shares (viii, ix) 
 Class/type     Situation previous                 Resulting situation after the triggering 
 of              to the triggering                  transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
 
 KYG936361016 
               ---------------------------------  -------------------------------------------------------------------- 
                Number           Number            Number          Number of voting         % of voting rights 
                of                of                of shares       rights                   (x) 
                Shares            Voting 
                                  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 (xiii)    Conversion Period                 rights that may            rights 
 instrument                         (xiv)                             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 rights 
 financial         price         date (xvii)     Conversion         rights instrument          (xix, xx) 
 instrument                                      period             refers to 
                                                 (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 Triggering 
        Managed            to the Triggering                              Transaction 
                              Transaction 
                          No. of       No. of      No. of     No. of Voting Rights     % of Voting Rights[i] 
                          Shares       Voting      Shares 
                                       Rights 
                       -----------  -----------  ---------  -----------------------  ------------------------ 
                                                   Direct     Direct      Indirect     Direct      Indirect 
                       -----------  -----------  ---------  ----------  -----------  ----------  ------------ 
 Barfield Nominees 
  Limited A/C 
  CSC01                 5,549,251    5,549,251    0                      0                            0% 
                       -----------  -----------  ---------  ----------  -----------  ----------  ------------ 
 Barfield Nominees 
  Limited A/C 
  CSJ01 FBO Compass 
  Special Situations 
  Fund LLC              3,925,149    3,925,149    0                       0                           0% 
                       -----------  -----------  ---------  ----------  -----------  ----------  ------------ 
 Barfield Nominees 
  Limited A/C 
  GWW01                 1,067,582    1,067,582    0                      0                            0% 
                       -----------  -----------  ---------  ----------  -----------  ----------  ------------ 
 Barfield Nominees 
  Limited A/C 
  SLI01                 9,139,553    9,139,553    0                      0                            0% 
                       -----------  -----------  ---------  ----------  -----------  ----------  ------------ 
        TOTALS          19,681,535   19,681,535   0                      0                            0% 
                       -----------  -----------  ---------  ----------  -----------  ----------  ------------ 
 

[i] Percentages calculated based on information from recent available disclosure of outstanding shares as of July 26, 2018 listed at 153,199,888 shares.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLZMGGRRMMGRZG

(END) Dow Jones Newswires

August 01, 2018 04:24 ET (08:24 GMT)

1 Year Vinaland Chart

1 Year Vinaland Chart

1 Month Vinaland Chart

1 Month Vinaland Chart

Your Recent History

Delayed Upgrade Clock