VinaLand Limited Holding(s) in Company (4597W)
01 August 2018 - 6:24PM
UK Regulatory
TIDMVNL
RNS Number : 4597W
VinaLand Limited
01 August 2018
1 August 2018
VinaLand Limited
Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying VINALAND LIMITED
issuer
of existing shares to which voting rights
are
attached: (ii)
-----------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
--------------------------------------------------------------------------------- -------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
--------------------------------------------------------------------------------- -------------------------------------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
--------------------------------------------------------------------------------- -------------------------------------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------- -------------------------------------
Other (please
specify):
----------------------------------------------------------------------- -------- -------------------------------------
3. Full name of person(s) subject MIO Partners, Inc., on behalf of the
to the entities listed in item 4
notification obligation: (iii)
---------------------------------------------
4. Full name of shareholder(s) Barfield Nominees Limited A/C SLI01
(if different from 3.):(iv) Barfield Nominees Limited A/C CSJ01
FBO Compass Special Situations Fund
LLC
Barfield Nominees Limited A/C CSC01
---------------------------------------------
5. Date of the transaction and date July 25, 2018
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------
6. Date on which issuer notified: July 30, 2018
---------------------------------------------
7. Threshold(s) that is/are crossed 0% (see schedule A)
or
reached: (vi, vii)
---------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
KYG936361016
--------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ---------------- -------------- ----------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ------------ -------------- --------- ------------ ------------- ------------
*PLEASE SEE
SCHEDULE A
ATTACHED
HERETO*
-------------- --------- ------------ ------------- ------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
------------- -------------------------------- ------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- -------------- ---------------- ------------------------- -------------------------
Nominal Delta
------------- -------------- ---------------- ------------------------- ------------- ----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
------------------------------------------------------------------
*PLEASE SEE SCHEDULE A ATTACHED HERETO*
------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
MIO Partners, Inc. ("MIO") is:
the managing member of Compass Special Situation Fund LLC, the beneficial
owner of Barfield Nominees Limited A/C CSJ01 FBO Compass Special Situations
Fund LLC, which is a custody account held with Northern Trust Guernsey
Limited ("NTGL");
the manager of Compass COSS Master Limited, the beneficial owner of Barfield
Nominees Limited A/C CSC01, which is a custody account held with NTGL;
the manager of SSALT Fund Limited, the beneficial owner of Barfield Nominees
Limited A/C SLI01, which is a custody account held with NTGL.
The general partner of Special Situations Investment Fund LP, the beneficial
owner of Barfield Nominees Limited A/C GWW01
NTGL is authorized to act on behalf of the accounts when instructed to
do so by MIO.
Proxy Voting:
10. Name of the proxy holder: MIO Partners, Inc., on behalf
of the entities first listed
in item 4
------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
------------------------------
13. Additional information:
14. Contact name: Allisande' Turton
------------------------------
15. Contact telephone number: 1-212-461-4031
------------------------------
SCHEDULE A
CHANGE IN SHAREHOLDINGS BY ENTITIES MANAGED BY MIO PARTNERS INC.
IN
VINALAND LIMITED
Shareholder Situation Previous Resulting Situation After the Triggering
Managed to the Triggering Transaction
Transaction
No. of No. of No. of No. of Voting Rights % of Voting Rights[i]
Shares Voting Shares
Rights
----------- ----------- --------- ----------------------- ------------------------
Direct Direct Indirect Direct Indirect
----------- ----------- --------- ---------- ----------- ---------- ------------
Barfield Nominees
Limited A/C
CSC01 5,549,251 5,549,251 0 0 0%
----------- ----------- --------- ---------- ----------- ---------- ------------
Barfield Nominees
Limited A/C
CSJ01 FBO Compass
Special Situations
Fund LLC 3,925,149 3,925,149 0 0 0%
----------- ----------- --------- ---------- ----------- ---------- ------------
Barfield Nominees
Limited A/C
GWW01 1,067,582 1,067,582 0 0 0%
----------- ----------- --------- ---------- ----------- ---------- ------------
Barfield Nominees
Limited A/C
SLI01 9,139,553 9,139,553 0 0 0%
----------- ----------- --------- ---------- ----------- ---------- ------------
TOTALS 19,681,535 19,681,535 0 0 0%
----------- ----------- --------- ---------- ----------- ---------- ------------
[i] Percentages calculated based on information from recent
available disclosure of outstanding shares as of July 26, 2018
listed at 153,199,888 shares.
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 rns@lseg.com or visit www.rns.com.
END
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