RNS Number : 9642U
Vietnam Property Fund
04 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | VIETNAM PROPERTY FUND LIMITED |
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 to the notification obligation: | British Empire Securities and General Trust plc |
4. Full name of shareholder(s)(if different from 3.): | JP Morgan - Chase Nominees Limited a/c CREST BT01C (Sub a/c No. 2) |
5. Date of the transaction and date on which the threshold is crossed or reached: | 12 MARCH 2010 |
6. Date on which issuer notified: | 4 JANUARY 2012 |
7. Threshold(s) that is/are crossed or reached: | 6 % |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||
Number |
Number |
Number |
Number of voting | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ord USD 0.01 shares | 5,368,077 | 5,368,077 | 5,420,750 | 5,420,750 | 6.02 | ||
KYG9362H1083 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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 rights | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
5,420,750 | 6.02 |
9. Chain of controlled undertakings through
which the voting rights and/or the |
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: | T Smith |
15. Contact telephone number: | 01245 398950 |
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distribué par | Ce noodl a été diffusé par British Empire Securities and General Trust plc et initialement mise en ligne sur le site http://www.british-empire-stocks-and-shares-isa.co.uk. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-04 11:34:19 AM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |