Company name DWS Vietnam Fund
Headline Holding(s) in Company


RNS Number : 3689N
DWS Vietnam Fund Limited
28 January 2016
 

 

 

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:

      DWS Vietnam Fund Limited

2.         Reason for the notification (please tick the appropriate box or boxes):

[X ]    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:

            British Empire Trust plc

4.         Full name of shareholder(s) (if different from 3.):

JP Morgan - Chase Nominees Limited CREST: BO01 - Account 11429

5.         Date of the transaction and date on which the threshold is crossed or reached:

            26 January 2016

6.         Date on which issuer notified;

27 January 2016

7.         Threshold(s) that is/are crossed or reached: 15%

8.         Notified details:

 

 

A) Voting rights attached to shares

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

KYG2886W1078

 

 

64,330,214

64,330,214

 

 

65,830,214

 

15.02%

 

 

 

 

 

 

 

 

SUBTOTAL A (based on aggregate voting rights)

65,830,214

65,830,214

 

65,830,214

15.02%

 

 

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

 

65,830,214

15.02%

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

JP Morgan - Chase Nominees Limited is custodian for British Empire Trust plc

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 at [place] on [date].

 

 

Notes to Form TR-1

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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