Asset Acquisitions and Disposals::Notice of Transaction in Shares of Vietnam Dairy P... Page 1 of 1

Asset Acquisitions and Disposals::Notice of Transaction in Shares of Vietnam Dairy Products Joint Stock Company Issuer & Securities

Issuer/ Manager

FRASER AND NEAVE LIMITED.

Securities

FRASER AND NEAVE, LIMITED - SG1T58930911 - F99

Stapled Security

No

Announcement Details

Announcement Title

Asset Acquisitions and Disposals

Date & Time of Broadcast

11-May-2017 19:06:04

Status

New

Announcement Sub Title

Notice of Transaction in Shares of Vietnam Dairy Products Joint Stock Company

Announcement Reference

SG1705110THRBYZF

Submitted By (Co./ Ind. Name)

Anthony Cheong Fook Seng

Designation

Company Secretary

Description (Please provide a detailed description of the event in the box below)

Fraser and Neave, Limited (the "Company") attaches for information, the Notice of Transaction in Shares of Vietnam Dairy Products Joint Stock Company ("Vinamilk") dated 11 May 2017 and issued by F&N Dairy Investments Pte Ltd ("F&NDI") to the Ho Chi Minh Stock Exchange ("HOSE") in connection with the proposed acquisition by F&NDI of up to an additional 14,514,530 Vinamilk shares, representing approximately 1% of the issued share capital of Vinamilk (the "Additional Vinamilk Shares" and the proposed acquisition of the Additional Vinamilk Shares, the "Transaction") which was announced by the HOSE today.

F&NDI and F&NBev Manufacturing Pte. Ltd., both wholly-owned subsidiaries of the Company, currently hold approximately 16.04% and 2.7% in the issued share capital of Vinamilk respectively.

The Company wishes to emphasise that the Notice of Transaction relates only to F&NDl's intention to acquire the Additional Vinamilk Shares and there is no certainty or assurance that the Transaction will materialise.

The Company will make further announcements to update shareholders on any material developments as necessary.

BY ORDER OF THE BOARD

Anthony Cheong Fook Seng Company Secretary

11 May 2017

Attachments

IIDFNDI-HOSE Notice of Internal Shareholder Transaction - 11.5.2017.pdf Total size =389K

http://infopub.sgx.com/ Apps?A=COW_ CorpAnnouncement Content&B=Announcem. .. 5/11/2017

PHT) LT)C S0 10 APPENDIX 10

THONG BAO GIAO DJCH CO PHIEU/CHVNG CHi QUY CUA NG U'OI NOI BO VA NGU'Or c6 LIEN QUAN cuA NGU'OI NOI BO

NOTICE OF TRANSACTION INSHARES/ FUND CERTIFICATES OF INTERNAL PERSON AND RELATED PERSONS OF INTERNAL PERSON

(Ban hanh kem theo Thong tu: sJ 155/2015/TT-BTC ngay 06 thang J O nam 2015 cita B9 Tai chinh hu:6ng ddn cong b6 thong tin tren thj truong cht'tng khoan)

(Promulgated with the Circular No 155/2015/TT-BTC on October 06, 2015 of the Ministly of Finance guiding the Information disclosure on securities markets)

CQNG HOA XA HQI CHU NGHiA vntT NAM

D{>c lp - Tf do - Hnh phuc

THE SOCIALIST REPUBLIC OF VIETNAM

Independence - Freedom - Happiness

Singapore, ngay 11 thang 05 nam 2017

Singapore, May 11 , 2017

THONG BAO GIAO D:JCH CO PHIEU/CHUNG CHI QUY CUA NGUOI NQI BQ CUA CONG TY DI CHUNG, NGUOI NQI BQ CUA QUY DI CHUNG VA NGlf OI CO LIEN QUAN CUA NGUOI NQI BQ

NOTICE OF TRANSACTION IN SHARES/ FUND CERTIFICATES OF INTERNAL PERSON OF PUBLIC COMPANY, INTERNAL PERSON OF PUBLIC FUND AND RELATED PERSONS OF INTERNAL PERSON.

Kf nh gui: - Uy ban Chung khoan Nha nU'O'C

  • So· Giao djch chung khoan

  • Cong ty c6 phin Sua Vit Nam

    To: - The State Securities Commission

  • The Stock Exchange

  • Vietnam Daily Products JSC

  1. Thong tin v ca nhan/t6 chuc thvc hin giao djch/ Information on individual/ organization that conducts the transfer:

    • Ten t6 chi'.rc/ Name o_f individual/organization: F&N DAIRY INVESTMENTS PTE. LTD.

    • Qu6c tich/ Nationality: Singapore

    • s6 CMND, HQ chi€u, The can CU'O'C (d6i v6'i ca nhan) hoc s6 Giy chung nMn dang ky doanh nghip, Giy phep hota phap ly tuo'llg duang (d6i v6'i t6 chi'.rc), ngay dp, nai

      cfrp/ ID card/Passport No. (in case of individual) or Certificate of business registration No. (in

      case of organization), date of issue, place of issue:

    • Dja chi lien h/Dja chi trv so chinh/ Address:

    • Din tho?il Telephone: Fax:

    • Chuc V1 hin nay t?i c6ng ty d?i chung, c6ng ty quan ly quy (neu c6) hoc m6i quan h v6i c6ng ty d?i chi'.mg, c6ng ty quan ly quy /Current position in the public company, the fund management company (if any) or relationship with the public company, the fimd management

      company: CJ dong n(H b{j/ Related party

  2. Thong tin v nguai n9i b9 cua c6ng ty d?i chung/quy d?i chung la ngucJi c6 lien quan cua ca nhan/t6 chi'.rc thlJc hin giao djch (d6i v6·i tnrang hQ'p nguo·i tlwc hin giao djch la nguai c6 lien

    quan cua nguai n9i b(> cua c6ng ty d?i chung/quy d?i chung)/ Information about internal person of the public company/public fimd is related person of trading individual/organization (in case

    trader is related person of internal person of the public company/public fund):

    • HQ va ten nguai n(>i b(>/ Name of internal person: LEE MENG TAT

    • Qu6c tjch/ Nationality: Singapore/ Singaporean

    • S6 CMND, H(> chieu, The can cu6'c/ ID card/Passport No.:

    • Dia chi thuong tri'.1/ Permanent address:

    • Din tho?i lien h/ Phone: Fax: Email:

    • Ch(rc vv hin nay t?i c6ng ty d?i chi'.mg, c6ng ty quan ly quy /Currently posittion in the public company, thefund management company: Thanh vien h{)i tl{}ng quiin tri/ Member of Board of Directors

    • M6i quan h giG'a ca nhan/t6 ch(rc thv·c hin giao djch v6'i nguo·i n(>i b(>/ Relationship of individual/organization executing transaction with internal person: Ong Lee Meng Tat lit Giam tt/Jc cua cong ty Fraser & Neave Limited, cong ty nay hifn so·hif u 100% v/Jn cua cong ty F&N Dairy Investments Pte. Ltd.I Mr. Lee Meng Tat is Executive Officer of Fraser & Neave Limited which hol

    • S6 ltrQ'ng, ty 1 c6 phieu/ch(mg chi quy ma nguo·i n(>i b9 dang nitm giG' (neu c6)/ Number, ownership proportion of shares held by the internal (if any): 0 cJ phiiu (0%)/ 0 share (0%)

  3. Ma chung khoan giao djch/ Securities code: VNM

  4. Cac tai khoan giao dich c6 c6 phifo/chung chi quy neu t?i mvc 3/ Trading account number with shares/fimd certificates mentioned above:

  5. S6 lu911g, ty 1 c6 phieu/ch(mg chi quy nfun gi[i' tnr6'c khi th,l'C hin giao djch/ Number, ownership proportion of shares/fimd certificates held before transaction: 232, 747,708 cJ phiiu (16.04%)/ 232,747,708 shares (16.04%)

  6. S6 luQ'ng c6 phieu/ch(mg chi quy dang ky mua I Number of shares/fimd certificates registered topurchase: 14,514,530 cJ phii u I 14,514,530 shares

  7. S6 lu911g, ty 1 c6 phieu/chung chi quy dr kien nitm giG' sau khi thl,l'C hin giao djch/ Number, ownership proportion of shares/fimd certificates expected to hold after the transaction: 247,262,238 cJ phiiu (17.04%)1247,262,238 shares (17.04%)

  8. Ml)c dich thl)'C hin giao djch/ Purposes of transaction: Dfiu tu'/Investment

  9. Phu-o·ng tht'.rc giao dich/ Mode of transaction: Giao djch thoa thun va giao djch klurp lnh qua san/ Put-through transaction and order matching transaction on market

  10. Thai gian dµ kin thµc hin giao djch/ Transaction period: tir ngay!ji ·om 16/05/2017 dn

ngay/ to 14/06/2017

Reported by

[Sign and state fitll name]

Name:

Title: DIRECTOR

For and on behalf of F&N DAIRY INVESTMENTS PTE. LTD.

Fraser and Neave Limited published this content on 11 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 May 2017 02:06:19 UTC.

Original documenthttp://www.fraserandneave.com/docs/default-source/newsroom/2017/quarter-2/12may17-notice-of-transaction-vnm.pdf?sfvrsn=4

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