Securities Information and Shareholders Rights
click here to view the lastest share price
VOF is traded on the Main Market of the London Stock Exchange (VOF), the ISIN of the shares is GG00BYXVT888 and the SEDOL is BYXVT88. There are no other exchanges or trading platforms on which the company has applied or agreed to have its shares admitted or traded.
Issued shares (as of 31 July 2016): 211,346,258
Voting rights in the Company (as of 31 July 2016): 208,646,258
The table below lists the Company’s significant shareholders as of 31 July, 2016:
|Investor Name||Number of shares||% holding|
|Lazard Asset Management||25,125,379||12.04%|
|Lynchwood Nominees Ltd||23,097,265||10.76%|
|SMBC Nikko Bank||12,790,000||5.96%|
|BNY Mellon - SA||11,401,171||5.31%|
|City of London Investment Management||8,654,175||4.03%|
|Six Sis AG||6,861,801||3.20%|
|State Street Bank Trust||6,840,597||3.19%|
The Company informs shareholders that under the Amended and Restated Memorandum and Articles of Association dated 22 March 2016, every member shall comply with the notification and disclosure requirements set out in Chapter 5 of the Disclosure and Transparency Rules Sourcebook of the UK Financial Services Authority Handbook as if the Company were classed as an ‘issuer’ whose ‘home state’ is the United Kingdom. If it comes to the attention of the Directors that a shareholder has not within the requisite period disclosed their holding in the Company, the Company may, inter alia, at the discretion of the Directors, notify the shareholder that their shares in relation to the holding shall not be entitled to a vote, either in person or in proxy, at any general meeting of the Company.
Please note the Company has established a share buyback facility and the Company may tender to buy back shares using realised profits as part of the Company’s dividend distribution policy.
Directors interest in the Company
As at 22 July 2015, the interests of the Directors and senior managers of VinaCapital Investment Management in the shares of the Company were as follows:
Voting rights in the Company: 219,652,612 (excludes Treasury shares):
|Name||Direct interest (# shares)||% holding|
|Michael G. Gray||100,000||0.04%|
Restrictions on Trading of Securities
Investors are free to purchase and sell shares whenever they please.