RNS Number : 3967E
Vietnam Enterprise Investments Ltd
18 July 2016
COMPANY ANNOUNCEMENT
For Immediate Release
18
July 2016
Vietnam Enterprise Investments Limited
("VEIL" or the "Company")
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| TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
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Vietnam Enterprise Investments Limited
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2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the
notification obligation:
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William H. Gates III
Melinda French Gates
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4. Full name of shareholder(s)
(if different from 3.):
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Bill & Melinda Gates Foundation Trust
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5. Date of the transaction and date on
which the threshold is crossed or
reached:
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July 13, 2016
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6. Date on which issuer notified:
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July 15, 2016
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7. Threshold(s) that is/are crossed or
reached:
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Above 11%
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8. Notified details:
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A: Voting rights attached to shares viii,
ix
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights
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Direct
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Direct
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Indirect
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Direct
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Indirect
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Ordinary Shares
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21,549,173
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21,549,173
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25,049,173
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11.34%
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KYG9361H1092
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date
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Exercise/
Conversion Period
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date
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Exercise/
Conversion period
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Number of voting rights instrument refers to
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% of voting rights
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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25,049,173
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11.34%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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Bill & Melinda Gates Foundation Trust - 11.34% voting rights
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease
to hold:
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12. Date on which proxy holder will cease to hold
voting rights:
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13. Additional information:
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None
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14. Contact name:
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Rumei Mistry or Jacki Badal, Compliance Attorneys
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15. Contact telephone number:
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1-425-889-7900
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Enquiries:
Dragon Capital
Rachel Hill
rachelhill@dragoncapital.com
+44 (0) 20 7 149 9969
Jefferies International Limited
Stuart Klein
stuart.klein@jefferies.com
+44 (0) 20 7029 8703
This information is provided by RNS
The company news service from the London Stock Exchange
END
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