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Pin to quick picksVietnam Enterprise Investments Regulatory News (VEIL)

Share Price Information for Vietnam Enterprise Investments (VEIL)

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Vietnam Enterprise Investments is an Investment Trust

To invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam.

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Treasury Stock

3 Apr 2024 15:15

RNS Number : 2034J
Vietnam Enterprise Investments Ltd
03 April 2024
 

COMPANY ANNOUNCEMENT

 

3 April 2024

 

Vietnam Enterprise Investments Limited

(the "Company")

 

Cancellation of Treasury Shares

 

In accordance with Listing Rule 12.6.4R, the Company announces that on 3 April 2024 it cancelled from treasury 19,893,760 ordinary shares of US$0.01 each ("Ordinary Shares").

 

Following the above cancellation, the Company has 198,247,879 Ordinary Shares in issue (excluding treasury shares) and holds 2,779,107 Ordinary Shares in treasury.

 

The total number of Ordinary Shares with voting rights in the Company is 198,247,879 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules ("DTRs").

 

In conformity with DTR 5.5.1R, the Company announces that of the Company's total issued share capital (201,026,986 Ordinary Shares, including treasury shares), 1.38% is currently held in treasury, and confirms that shares held in treasury do not carry any voting rights.

 

For further information, please contact:

 

Vietnam Enterprise Investments Limited

Rachel Hill

+44 (0) 797 121 4852

+44 (0) 1225 618 150

rachelhill@dragoncapital.com

 

Jefferies International Limited

Stuart Klein

+44 (0) 20 7029 8703

stuart.klein@jefferies.com

 

Buchanan

Charles Ryland / Henry Wilson / George Beale

+44 (0) 20 7466 5111

veil@buchanan.uk.com

 

h2Radnor

Iain Daly

+44 (0) 20 3897 1830

idaly@h2radnor.com

 

 

LEI: 213800SYT3T4AGEVW864

 

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Date   Source Headline
21st Sep 20227:00 amRNSMonthly Update
20th Sep 20227:00 amRNSNet Asset Value(s)
19th Sep 20227:00 amRNSTransaction in Own Shares
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15th Aug 20227:00 amRNSTransaction in Own Shares
12th Aug 20227:23 amRNSNet Asset Value(s)
12th Aug 20227:00 amRNSMonthly Update
11th Aug 20227:07 amRNSNet Asset Value(s)
11th Aug 20227:00 amRNSTransaction in Own Shares
10th Aug 20227:00 amRNSNet Asset Value(s)
10th Aug 20227:00 amRNSTransaction in Own Shares
8th Aug 20227:00 amRNSNet Asset Value(s)

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