Source - RNS
RNS Number : 0614J
Vietnam Infrastructure Limited
06 September 2016
 

6 September 2016

Vietnam Infrastructure Limited

Changes to significant shareholders


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Vietnam Infrastructure Ltd

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:
iii

Weiss Asset Management LP

4. Full name of shareholder(s)
 (if different from 3.):iv

Brookdale International Partners, L.P., Brookdale Global Opportunity Fund

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

Sep-02-2016

6. Date on which issuer notified:

Sep-05-2016

7. Threshold(s) that is/are crossed or
reached:
vi, vii

> 20%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

KYG936121022

69,806,513

69,806,513

70,336,513

70,336,513

n/a

20.08 %

n/a


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

70,336,513

20.08 %



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Brookdale International Partners, L.P.: 47,845,286 voting rights/financial instruments  (13.66 %)

Brookdale Global Opportunity Fund: 22,491,227 voting rights/financial instruments (6.42 %)


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:

Please note this notification is being provided to the issuer on a Form TR-1 for convenience purposes and is not being filed with the FCA. The notification is being furnished to the issuer pursuant to Article 24.1 of the issuer's Articles of Association dated 8 May 2007.

14. Contact name:

Georgiy Nikitin

15. Contact telephone number:

     +1-617-778-7725

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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