Holding(s) in Company

13 May 2016

VinaCapital Vietnam Opportunity Fund Limited

Changes to significant shareholders

For filings with the FCA include the annex
For filings with issuer exclude the annex
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				VinaCapital Vietnam Opportunity Fund Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
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					X
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		VR Advisory Services Ltd; VR Capital Participation Ltd; VR Capital Group Ltd; VR Capital Holdings Ltd; the Enina Trust; Richard Deitz
4. Full name of shareholder(s)  (if different from 3.):iv		Bank of New York Mellon SA/NV
5. Date of the transaction and date on which the threshold is crossed or reached: v		6 May 2016
6. Date on which issuer notified:		12 May 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

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

Ordinary GG00BYXVT888

Below 5%

Below 5%

10,525,000

5.004%

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

10,525,000

5.004%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
VR Advisory Services Ltd (the “Investment Manager”) controls the voting rights attached to the shares. VR Capital Participation Ltd is a parent undertaking of the Investment Manager. VR Capital Group Ltd is a parent undertaking of VR Capital Participation Ltd. VR Capital Holdings Ltd is a parent undertaking of VR Capital Group Ltd. The Enina Trust is a parent undertaking of VR Capital Holdings Ltd. Richard Deitz is a parent undertaking of the Enina Trust.
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:
14. Contact name:	Olaitan Senbanjo
15. Contact telephone number:	[phone]