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.
S tandard 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 attached (ii) : 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 % of voting rights Total of both Total number rights attached through financial in % (9.A + of voting rights to shares (total instruments 9.B) of issuer(vii) of 9.A) (total of 9.B.1 + 9.B.2) —————— ——————- ————– —————— 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 Number of voting rights % of voting rights shares (ix) ISIN code (if possible) 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 Expiration Exercise/ Number of voting % of voting financial date (x) Conversion rights that may rights instrument Period be acquired if (xi) the instrument is exercised/converted. —————– —————– ———————————- —————– SUBTOTAL B.1 —————– ———————————- —————– B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations Type of Expiration Exercise/ Physical Number of % of voting financial date (x) Conversion or cash voting rights rights instrument Period (xi) settlement (xii) —————– —————– —————– ————— 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 % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold 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.
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