Holding(s) in Company
02 November 2007 - 11:15AM
UK Regulatory
RNS Number:9033G
Vtech Holdings Limited
02 November 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
VTech Holdings Limited
2. Reason for the notification (place an X inside the appropriate bracket/s)
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: ( )
Other (please specify) : ( X )
Change of organization structure of Value Partners Limited on 26 October 2007
3. Full name of person(s) subject to the notification obligation:
Value Partners Limited
(Value Partners Limited is wholly owned by Value Partners Group Limited with
effect from 26 October 2007)
4. Full name of shareholder(s) (if different from 3.) :
HSBC Institutional Trust Services (Asia) Ltd
Standard Chartered Bank (Hong Kong) Ltd
Banque Privee Edmond de Rothschild Luxembourg S.A.
Citibank N.A.
JP Morgan Chase Bank, N.A.
ABN AMRO Mellon GSS BV
Merrill Lynch, Pierce, Fenner & Smith
The Northern Trust Company
State Street Bank & Trust
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
Change of organization structure of Value Partners Limited on 26 October 2007
6. Date on which issuer notified:
1 November 2007
7. Threshold(s) that is/are crossed or reached:
N/A
(For information only, the last reporting on 7 September 2007 was 5.98%. The
position as at 26 October 2007 was 5.35%)
8. Notified Details :
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction
using the ISIN CODE
Number of shares Number of voting Rights
N/A
Resulting situation after the triggering transaction
Class/type of shares if Number of shares Number of voting rights % of voting rights
possible using the ISIN CODE
Direct Direct Indirect Direct Indirect
N/A
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial Period/ Date that may be acquired if the
instrument instrument is exercised/
converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
N/A
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Value Partners Group Limited is the parent undertaking of Value Partners
Limited, by virtue of holding 100% of the voting rights in Value Partners
Limited and is thus deemed to be an indirect holder of the shares of the issuer.
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:
Value Partners Limited is the Investment Manager of a no. of funds and managed
accounts and is deemed to be interested in voting rights in the issuer by virtue
of the investment management relation. None of the funds or the managed accounts
holds more than 5% of the voting rights of the issuer.
14. Contact Name for queries (Notifier):
Vivienne Lee
15. Contact telephone number:
852-2143 0370
This information is provided by RNS
The company news service from the London Stock Exchange
END
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