Vietnam Property Fund Replacement - Holding(s) in Company (4717K)
21 Agosto 2012 - 1:21PM
UK Regulatory
TIDMVPF TIDMBTEM
RNS Number : 4717K
Vietnam Property Fund
21 August 2012
This is a correction to RNS announcement 3522K. The only change
is to correct an error in relation to the total percentage of
voting rights following the triggering transaction that British
Empire Securities and General Trust plc is interested in. Part 8
below has been amended to state that British Empire Securities and
General Trust plc is interested in 7.33% of the total voting rights
of the Company.
All other details in the release remain the same. The full text
of the amended announcement is set out below:
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES - REPLACEMENT
-------------------------------------------------------------
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 7.330
------------------------ ----------------------------
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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