VinaCapital Vietnam Opp. Fund Ld Holding(s) in Company (0804S)
July 03 2015 - 2:00AM
UK Regulatory
TIDMVOF
RNS Number : 0804S
VinaCapital Vietnam Opp. Fund Ld
03 July 2015
3 July 2015
VinaCapital Vietnam Opportunity Fund Limited
Changes to significant shareholders
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying VinaCapital Vietnam Opportunity
issuer Fund Ltd
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 Lazard Asset Management LLC
to the
notification obligation: (iii)
------------------------------------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) Bank of New York, Inc - Global Custody
(if different from 3.):(iv) Mellon Trust
JP Morgan Chase - SWIFT
Morgan Guaranty - Personal Custody
Morgan Stanley Prime Brokerage
Northern Trust Co
State Street Bank - Custodian ETC
State Street Bank-Custody Master Trust
State Street Bank - Master Tr - ETC
US Bank NA
------------------------------------------------------------------------ ----------------------------------------------
5. Date of the transaction and date 01 July 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 02 July 2015
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7. Threshold(s) that is/are crossed Increase from 9% to 10%
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
------------- ---------------------------------- -------------------------------------------------------------------
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)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
KYG9361Y1026 21,907,088 22,227,788 10.073%
------------- ---------------- ---------------- -------------- --------- ----------- ------------ -------------
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
--------------------------------------------------- -----------------------------------------------------------------
22.227,788 10.073%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------------------------
Lazard Asset Management LLC controls all the voting rights held of this
issuer.
Proxy Voting:
------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------------------------- ------------------------------
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: Legal & Compliance Department
---------------------------------------------------------------------- ------------------------------
15. Contact telephone number: 0207 448 2119
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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