Holding(s) in Company

RNS Number : 4134P
VinaCapital Vietnam Opportunity Fd.
09 June 2020
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i


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

VinaCapital Vietnam Opportunity Fund

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

Lazard Asset Management LLC

City and country of registered office (if applicable)

New York, United States of America

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

Name

Bank of New York, Inc - Global Custody

Bank of New York, Inc - Dir Personal

BNYM Mellon Wealth Management

Mellon Trust

Northern Trust Co

State Street Bank - Custodian ETC

State Street Bank-Custody Master Trust 

 

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached vi :

5 June 2020

8/06/2020


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer vii

Resulting situation on the date on which threshold was crossed or reached

10.008%

N/A

10.008%

176,827,409

Position of previous notification (if

applicable)

9.223%

N/A

9.223%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

ISIN code (if possible)

Number of voting rights ix

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

KYG9361Y1026


17,697,510


10.008%











17,697,510

10.008%

 

 

Expiration
date
x

Exercise/
Conversion Period
xi




















 

 

Expiration
date
x

Exercise/
Conversion Period
xi

settlement xii























 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Lazard Asset Management LLC

10.008%

 

10.008%

















10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held


The date until which the voting rights will be held



11. Additional information xvi

Contact name: Legal & Compliance Department

Contact telephone number: 0207 448 2069

 

Lazard Asset Management Limited

8 June 2020



 

 


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END
 
 
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