RNS Number : 9642U

Vietnam Property Fund

04 January 2012

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

VIETNAM PROPERTY FUND LIMITED

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

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):


3. Full name of person(s) subject to the notification obligation:

British Empire Securities and General Trust plc

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

JP Morgan - Chase Nominees Limited a/c CREST BT01C

(Sub a/c No. 2)

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

12 MARCH 2010

6. Date on which issuer notified:

4 JANUARY 2012

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

6 %



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

Ord USD 0.01 shares

5,368,077

5,368,077

5,420,750

5,420,750


6.02


KYG9362H1083

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights






Nominal

Delta



Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,420,750

6.02

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:


11. Number of voting rights proxy holder will cease to hold:


12. Date on which proxy holder will cease to hold voting rights:


13. Additional information:

Phoenix Administration Services Limited

Company Secretary

14. Contact name:

T Smith

15. Contact telephone number:

01245 398950


This information is provided by RNS

The company news service from the London Stock Exchange

RNS news service provided by Hemscott Group Limited.

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