8/22/2017 Asset Acquisitions and Disposals::Notice of Transaction in Shares of Vietnam Dairy Products Joint Stock Company
Issuer/ Manager | FRASER AND NEAVE LIMITED. |
Securities | FRASER AND NEAVE, LIMITED - SG1T58930911 - F99 |
Stapled Security | No |
Announcement Title | Asset Acquisitions and Disposals |
Date & Time of Broadcast | 22-Aug-2017 17:39:51 |
Status | New |
Announcement Sub Title | Notice of Transaction in Shares of Vietnam Dairy Products Joint Stock Company |
Announcement Reference | SG1708220THRXM8N |
Submitted By (Co.I 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 22 August 2017 and issued by F&N Dairy Investments Pte Ltd ("F&NDI") to the Ho Chi Minh Stock Exchange ("HOSE") in connection with the possible 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 possible 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 22 August 2017 |
Attachments | tID FNDI-VNM-Pre-Trade-ReQort-220817 .Qdf |
Total size =3876K |
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http://infopub.sgx.com/ Apps?A=COW_CorpAnnouncement_ Content&B=AnnouncementToday&F =L5L320TVMHGOM4 RM&H=37d11629f5c8334b. . . 1/1
PH{) U)C SO 10
APPENDIX 10
THOlG BAO GJ AO D!(H c6 PHIEU/CHU'NG CHI QUY CUA NGlJ'Ol NOI BO vA
NGU'OI CO LIEN QUAN CUA NG UOI N()I BO
NOTICE OF TRANSACTION INSHARES/ FUND CERTIFIC4TES OF INTERNAL PERSON AND RELATED PERSONS OF INTERNAL PERSON
(Ban hc}nh kem theo Th611g tzr s6 155/2015/TT-BTC ngay 06 thang 10 nam 2015 ciw B(J Tai
chfnh hu!mg ddn C(ll'lg bd thong tin tren thj !1'U011g ch1111g /choan)
(Promulgated with the Circular No 155/2015/TT-BTC on October 06, 2015 of the t...finist,y of Finance guiding the lt?formation disclosure on securities market.,)
C()NG HOA XA H(H CHU NGHiA VIT NAM
Dqc lp - Tt.r do - m.inh phuc
THE SOCl4UST REPU BLIC OF VIETNAM
independence - Freedom - Happiness
Singapore, ngay 22 thang 08 niim 2017
Singapore, !lug 22, 2017
THONG BAO GIAO DJCH CO PIHE UJCHU'NG CHI QllY C(lA NG U'IH) CUA CONG TY DI CHUNG, NG lf{;I N()I IH) Cll A QlJY l'MJ CIJ (J N(; VJ NGlr'UI CO
LIEN QUAN CUA NGl1cn'
N()!BO
NOTICE OF TRANSACTION IN SHARES/ FUND CER11F1CATES OF INTEPJVAL
PERSON OF PlJBLIC COMPANY, INTERNAL PllRSON OF PU BLIC FUN D AND RELATED PERSONS OF INTERNAL PERSON.
Kin h gi'.ri: - Uy ban Cht'.rng khoan Nha mr6c
Sa Giao djch chung khoan
Cong ty c6 ph&n Sfra Vi t Nam
To: - The State Securities Commission
The S'tock Exchange
Vietnam Dairy Products JSC
l . Thong tin v ca nh{1n/t6 cht'.rc thrc hi n giao djch/ Injimnation on individual/ organization that conducts the tranfer:
Ten t6 cht'rc/ Name of individual/organization: F&'.'I DAIRY INVESTMENTS PTE. LTD.
Qu6c tjch/ Nationality: Singapore
S6 ClvlND, HchiSu, The can cu&c (d6i v&i ca nhan) hoi;lc Sf.I Giily cht'.rng nh?n dang ky doanh
ngh ip, (i i,1y phi:p hotit 1h)ng hoJc gi,1y ta phi1p ly ttr(rng duong (ct6i v&i t6 ch1'.rc), ngay dp, noi
dp/ ID rnrdi/'ass11nrt No. (in case individual) or Certif icate of business registratiun No. (incase (j organizatio;zj, dare of issue. place of issue: 19/J' 70321BC, !4/W/198 7, Registrar of
Companii>s, Singapore
- Chfrc Vt hi n na y ti;ii cong ty dii chu ng, cong ty quan I)' quy (n0u cc1) hoc m/1i quan h vtYi cong ty dz1i chi'mg, c{•ng ty quu IS, qu5· /Current position in the public company. thct1md ma11agcme111 company ( (( any) or relationship with the public company, the fimd managument company: OJ diing 119i h{l I Related party
2. lhi'mg t i n v-3 ngtr(ri rn)i b9 ctia ccmg ty d:;i ch1111g/q u y d,.1i (:h t'111g la 11g1rc'ri C i) i ien quan dia ca nhinit/1 ch(rc tht,1c h i;ll giuo d jch (d1i v&i tnn'mg hqp ngt riri t h rc hin giao djch !a ngucri c6 l ien
quan cua ngtrLri tH)i b9 Ctli.l cong ty dch(mg)/ !nfimnation about intana! persun o( the public cu111pany/publii.: jimd is related person of trading i11divid11a1'1)l)!,tllliwf ion (i11 ·a.st! trader is re/med 11erscm of internal pason cf the public compm1y1pu/Jiicfi111(f):
- Hr va ten ngut'.i n9i b(J/ llame of internal person.· l.EE MENG ·1:,11·1M JC HA EI, CJJYE HIN
1r.'_4 }[
Qu&c tich/ Nationality: Singapore I Singaporean
Sl"i ClL D, H(J chieu, !'he can cuac 1 m card-Pm·.iport No..
Dia chi tlmang tr(1/ Permanent address.
Di?n tho;1i lien h / f'ho11e:
Ch i'.rc v 1i h i n na y t r;ti con g ty cti d1ung, cong ty qui111 ly quy !Current!) po.1ill ion 111 lhe public company. the fimd management company: Thanh vien h{Ji i!Bng quiin trf/ !i1ember t(( the Board of Directors
·l'v16i qua n h giua d nhan/t6 cht'.rc thvc hin gi ai1 dich 1'1ri ngu1·i n(>i h(1/ Relu1iu11shi11 of i11dil'id11a/.orgu11i:.ation c.rernti11g frw1sadio11 ll'ith i111crnal person. ()11g Lee Meng Tut la Gitim dtJc ctia c,lng l' Fmser & Nea ve UmitPt!. cilnu ty nay hifn str hii'u 100%, v611 c1ia cong ty F&N Dait}' lnvt>stmenfs Pte. ltd.I Mr. Lee l',1eng Tat is mi Executive Officer ll Fraser & Neave
Umited which holds 100'!,;; of F-.'?,.N DaiiJ lnl'Pte. Ltd. : {)ng Michael Chye Hin Fah Ni Gitim dlJc c1ia c(>II[; 1· Fmser & Neave Umited, cr111g ty nay hi{•11 sd hf'i'u 100% 1·il11 cita cfmg l' F&N DaitJ Investments Pie. Ltd.I Mr. lWcfwel Chye !!in Falt is an Aliemate Director of Fraser & Nea j!e Limited which holds 100% of F& N Dail:r lflvestmems Pte. Ltd.- S( lll'qng. [Y l di phi u/cht'mg ch i qu y nu ngu{ri n(>i b(l dang na m gi[r (n0.u c(1)/ Number.
ow nership proportion q/'sharc1· held hy the illf ema{ ( if'any ): 0 ctJ phi§u (0%)/ 0 share (0%)
3. rvrn ch(rng khnrn giao djch/ Securities code: VNM
4. Gic tc'1i k hoan giao djch c6 c6 pbi u/chfrng ch i quy neu tii mvc 3/'frading account number wirh s!um!s/jimd certif icates mentioned above:
Sf. ltwng, t 1 ¢ c6 ph i6u/cht'.rng ch i qu5· nam gifr tnrt'rc kh i t h1,rc h i,:n giao dichi Numht'r,
ownership pro portion cf share.1·1jimd certf ficatcs held befhre tl'(msaction: 132,747,708 cJ phi&u (16.04%)/ 232,747,708 shares (16.04%)
S6 lu-qng c6 phi6u/chi'.mg chi guy dang ky mua I Number certf flcates registered
topurchase: 14,514,530
x ,{
co phieu
114,514,530 shares
s6 lu-qng, ty I? c6 phi@u/cht'.rng chi quy dv kin nAm gifr sau khi thvc hin giao d ich/ Number, ow11ershi11 JWO[ )()rf io11 of s/wres,:Jimd cert(lh-ates exprcted to hold after the transaction: 247,262,238 cl) phidu ( l7.04%)/ 247,262,23S shares (l7.fJ4%)
Mvc dich tlwc hin giao djch/ Purposes of transaction: Dd u tu'i Investment
Phuong thfrc giao djch/ Mode of transaction: Giao djch thoa thun w1 giao dich khop lfnh qua
san!Put-through transaction and order matching transaction on market
10. Thai gian di.r kin thrc hin giao djch/ Transaction period· til' ngay(from 28/08/2017 ctJn ngay/ to 26/()9/2017
Reported by
[Sign and srate ji1ll 11mnej
F&N Daitry Inv ) s Pte I!..td
-; ... . f'O'l'PMY: vr..ri, N,o;,}91l103itK'- ... .
;11!V J HU!V '!f ( -11:,0i'vG
Title: DIRECTOR
For and on beha(l of F&N DAIRY
INVESTMENTS PTE. LTD,
Fraser and Neave Limited published this content on 22 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 August 2017 02:57:06 UTC.
Original documenthttp://www.fraserandneave.com/docs/default-source/newsroom/2017/quarter-3/22aug17-notice-of-transaction-in-shares-of-vinamilk.pdf?sfvrsn=4
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