Major interests in shares
12 Novembre 2009 - 3:25PM
UK Regulatory
TIDMICV
FOR IMMEDIATE RELEASE
Nov 12, 2009, Ho Chi Minh City, Vietnam
INDOCHINA CAPITAL VIETNAM HOLDINGS LIMITED
TR1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached: Indochina Capital Vietnam
Holdings Limited.
2. Reason for the notification: An acquisition or disposal of voting
rights.
3. Full name of person (s) subject to the notification obligation:
Integrated Core Strategies (Europe) S.ar.l.
4. Full name of shareholder (s) (if different from 3. ) iv: N/A
5. Date of the transaction and date on which the threshold is crossed
or reached: 10 November, 2009
6. Date on which issuer notified: 11 November, 2009
7. Threshold (s) that is/are crossed or reached: 7.38%*
8. Notified details:
A: Voting rights attached to shares
Class/Type of Situation Resulting situation after the triggering
shares previous to the transaction
Triggering
transaction
Number Number Number Number of voting % of voting
of of of rights rights
Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
Ordinary 780,784 780,784 639,944 639,944 7.08%
shares-VGG476901134
B: Financial
Instruments
Resulting situation after the triggering
transaction
Type of Expiration Exercise/Conversion Number of voting % of
financial date Period/Date rights that may be voting
instrument acquired if the rights
instrument is
exercised/
converted
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the
triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument Period rights
instrument
refers to
CFD N/A N/A N/A 27,050 Nominal Delta
ISIN:
VGG476901134 0.30% N/A
Total (A+B)
Number of voting rights % of voting rights
666,994 7.38%
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: *Percentage ownership based upon
outstanding share number of 9,034,984 Ordinary Shares with voting
rights. This updated outstanding share number was pursuant to a
compulsory repurchase by the issuer.
14. Contact name: Jonathan Lay
15. Contact telephone number: +44 (0) 20 7107 8444
END OF ANNOUNCEMENT
=--END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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