Vietnam Property Fund Holding(s) in Company (3522K)
August 20 2012 - 4:44AM
UK Regulatory
TIDMVPF
RNS Number : 3522K
Vietnam Property Fund
20 August 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the VIETNAM PROPERTY FUND LIMITED
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
---------------------------------------------------------------------------
X
An acquisition or disposal of voting rights
------------------------------------------------------------------- ------
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 British Empire Securities
to the notification obligation: and General Trust plc
------------------------------------- ----------------------------
4. Full name of shareholder(s) (if JP Morgan - Chase Nominees
different from 3.): Limited a/c CREST BT01C
(Sub a/c No. 2)
------------------------------------- ----------------------------
5. Date of the transaction and date Trade date: 15 August 2012
on which the threshold is crossed Settlement date: 20 August
or reached: 2012
------------------------------------- ----------------------------
6. Date on which issuer notified: 17 August 2012
------------------------------------- ----------------------------
7. Threshold(s) that is/are crossed
or reached: 7 %
------------------------------------- ----------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------
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
Shares Voting
Rights
--------------- ---------- ---------- ----------- --------------------- ---------------------
Direct Direct Indirect Direct Indirect
--------------- ---------- ---------- ----------- ---------- --------- --------- ----------
Ord USD 0.01
shares 6,200,265 6,200,265 6,410,612 6,410,612
---------- ---------- ----------- ---------- --------- --------- ----------
KYG9362H1083
--------------- ---------- ---------- ----------- ---------- --------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
6,410,612 7.180
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
Proxy Voting:
------------------------------------
10. Name of the proxy holder:
------------------------------------
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: Phoenix Administration Services
Limited
Company Secretary
------------------------------- ---------------------------------
14. Contact name: Rachel Peat
------------------------------- ---------------------------------
15. Contact telephone number: 01245 398984
------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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