PXP Vietnam Fund Limited Holding(s) in Company (1655D)
January 26 2015 - 11:32AM
UK Regulatory
TIDMVNF
RNS Number : 1655D
PXP Vietnam Fund Limited
26 January 2015
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:
Master SIF SICAV-SIF
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: 20 January 2015/ Settlement date: 22 January
2015
6. Date on which issuer notified: 22 January 2015
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
Class/type Situation previous Resulting situation after
of shares to the triggering the triggering transaction
(if possible transaction
using the
ISIN CODE)
--------------- ------------------------ ----------------------------------------------------
Number Number Number Number of % of voting
of shares of voting of shares voting rights rights
rights
--------------- ----------- ----------- ----------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
--------------- ----------- ----------- ----------- -------- --------- ------- ---------
Ordinary
Shares
KYG7301W1033 0 0 680,000 680,000 5.67%
--------------- ----------- ----------- ----------- -------- --------- ------- ---------
SUBTOTAL
A (based
on aggregate
voting
rights) 0 0 680,000 680,000 5.67%
--------------- ----------- ----------- ----------- ------------------- ------------------
B) Financial Instruments
---------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion Number of % of voting
financial Date Period/ voting rights rights
instrument Date that may
be acquired
if the instrument
is exercised/converted
------------ ----------- -------------------- ------------------------ ------------
SUBTOTAL
B (in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) Number of % of voting
voting rights rights
------------- --------------- ------------
680,000 5.67%
------------- --------------- ------------
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 in Luxembourg on 22 January 2015
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
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