REG - Vietnam Enterprise - Holding(s) in Company

Vietnam Enterprise InvestmentsAnnouncement

25/11/2024 08:45

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RNS Number : 5032N  Vietnam Enterprise Investments Ltd  25 November 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

KYG9361H1092

Issuer Name

VIETNAM ENTERPRISE INVESTMENTS LIMITED.

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

William H. Gates III

City of registered office (if applicable)

Kirkland

Country of registered office (if applicable)

USA

4. Details of the shareholder

 Name                                       City of registered office  Country of registered office
 Bill & Melinda Gates Foundation Trust      Kirkland, Washington       United States of America

5. Date on which the threshold was crossed or reached

20-Nov-2024

6. Date on which Issuer notified

22-Nov-2024

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  15.010000                                             0.000000                                                                   15.010000                       28017627
 Position of previous notification (if applicable)                          11.340000                                             0.000000                                                                   11.340000                       25049173

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code (if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 KYG9361H1092                                                                           28017627                                     0.000000                            15.010000
 Sub Total 8.A                                 28017627                                                                              15.010000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking             % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                     than the notifiable threshold
 William H. Gates III         Bill & Melinda Gates Foundation Trust      15.010000                                                                                                                                               15.010000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

In the TR-1 notification dated 15 July 2016 on behalf of the Bill &
Melinda Gates Foundation Trust (the "Trust"), the persons subject to the
notification obligation were William H. Gates III and Melinda French Gates as
co-trustees of the Trust. Mr. Gates is now the sole trustee of the Trust.

12. Date of Completion

22-Nov-2024

13. Place Of Completion

Kirkland, Washington, United States of America

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