Holding in Company Replacement | RNS | Ticker

Holding in Company Replacement

RNS Announcement

RNS Number : 9819F

Vietnam Phoenix Fund Limited

12 March 2020

The following replaces the announcement released on the 03^rd March 2020 at 07.34 RNS number 8189E. This announcement is replaced in its entirety. The full text appears below.

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)ⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedⁱⁱ: VIETNAM PHOENIX FUND LIMITED CLASS C PRIVATE EQUITY SHARES
2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ X ] An event changing the breakdown of voting rights [ ] Other (please specify)ⁱⁱⁱ:
3. Details of person subject to the notification obligation^iv :
Name: AVI GLOBAL TRUST PLC		City and country of registered office (if applicable): UK
4. Full name of shareholder(s) (if different from 3.)^v: JP MORGAN - Chase Nominees Limited CREST: BO01 - Account 11429
5. Date on which the threshold was crossed or reached^vi: N/A
6. Date on which issuer notified: 02 March 2020
7. Threshold(s) that is/are crossed or reached: N/A
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuer^vii
Resulting situation on the date on which threshold was crossed or reached	15.76%	-	15.76%	59,157,260
Position of previous notification (if applicable)	19.87%	-	19.87%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights^ix					% of voting rights
	Direct			Indirect		Direct		Indirect
KYG2886W1078	-			9,325,042		-		15.76%


SUBTOTAL A	9,325,042					15.76%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration date^x	Exercise/ Conversion Period^xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights



			SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration date^x		Exercise/ Conversion Period ^xi		Physical or cash settlement^xii		Number of voting rights		% of voting rights



					SUBTOTAL B.2

10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [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:
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
JP Morgan - Chase Nominees Limited (custodian for AVI Global Trust plc)	15.76%	-	15.76%





11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] n/a

12. Additional information^xvi: Please note that this notification replaces the notification that was originally submitted on 2^nd March 2020, which was based on an incorrect number of total voting rights. The current holding in Vietnam Phoenix is 15.76% and has therefore not passed through a notification threshold.

Completed at Beaufort House, 51 New North Road, Exeter, EX4 4EP on 02/03/20.

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

ISEJTMFTMTMBBLM

RNS metadata

Title: Holding in Company Replacement
Time: 16:11:10
Date: 12 Mar 2020
Category: Miscellaneous
ID: 9819F