PXP Vietnam Fund Limited Holding(s) in Company (6615R)
September 15 2014 - 3:35AM
UK Regulatory
TIDMVNF
RNS Number : 6615R
PXP Vietnam Fund Limited
15 September 2014
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive
2004/109/EC
Financial instruments - Article 11(3) of the Commission
Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are
attached: PXP Vietnam Fund Ltd
2. Reason for the notification (please tick the appropriate box or boxes):
[P] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Beira Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
Trade date: 12 September 2014 / Settlement date: 12 September
2014
6. Date on which issuer notified: 15 September 2014
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
(if possible transaction
using the
ISIN CODE)
Number Number of Number Number of voting % of voting
of shares voting rights of shares rights rights
----------- --------------- ----------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
----------- --------------- ----------- -------- --------- ------- ---------
Ordinary
Shares
KYG7301W1033 0 0 634,000 634,000 5.28%
----------------- ----------- --------------- ----------- -------- --------- ------- ---------
SUBTOTAL
A (based
on aggregate
voting rights) 0 0 634,000 634,000 5.28%
----------------- ----------- --------------- ----------- ------------------- ------------------
B) Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument Date Period/ Date rights that rights
may be acquired
if the instrument
is exercised/converted
----------- -------------------- ------------------------ ------------
SUBTOTAL B
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) Number of voting % of voting
rights rights
634,000 5.28%
----------------- ------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instrumentsare effectively held, if
applicable:
10. In case of proxy voting:[name of the proxy holder] will
cease to hold [number] voting rights as of [date].
11. Additional information:
Done at Singapore on 15 September 2014.
This announcement has been issued through the Companies
Announcement Service of the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEEAXNSFDDLEEF
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