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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 : 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)
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