PXP VIETNAM FUND LTD
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: PXP Vietnam Fund Ltd
2. Reason for the notification (please tick the appropriate box or boxes):
[P ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Master SIF SICAV-SIF
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
Trade date: 20 January 2015/ Settlement date: 22 January 2015
6. Date on which issuer notified: 22 January 2015
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary Shares KYG7301W1033 | 0 | 0 | 680,000 | 680,000 | 5.67% | ||
SUBTOTAL A (based on aggregate voting rights) | 0 | 0 | 680,000 | 680,000 | 5.67% | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | Number of voting rights | % of voting rights |
680,000 | 5.67% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable:
10. In case of proxy voting:[name of the proxy holder ] will cease to hold [number ] voting rights as of [date ].
11. Additional information:
Done in Luxembourg on 22 January 2015
This announcement has been issued through the Companies Announcement Service of the Irish Stock Exchange.
This information is provided by RNS
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