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344.00    0.50 (0.14%)
Bid:
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Spread: 9.00 (2.616%)
Market Cap: £64.29m
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Block listing Application

30 Jan 2025 15:06

RNS Number : 3396V
VietNam Holding Limited
30 January 2025
 

For Immediate release

 

VietNam Holding Limited

(the "Company")

 

Blocklisting Application

 

Application has been made to the Official List of the FCA, to trading on the London Stock Exchange's Main Market and to the International Stock Exchange ("TISE") for a block listing of 1,216,545 ordinary shares under a general corporate purposes block listing facility.

 

The shares may be issued from time to time for cash, in order to satisfy investor demand, provided that such issues are made at prices above the prevailing net asset value per share. Any shares will, when issued, rank equally with the existing ordinary shares of the Company. It is expected that admission will become effective at 8:00 a.m. on 31 January 2025

 

More information on the Company is available at

 

www.vietnamholding.com

 

LEI 2138006MNA9HTDYDJ975

Investment Manager

Dynam Capital Ltd. 

Craig Martin

 

 

 

Tel.: +84 28 3827 7590

 

Cavendish Capital Markets Limited

Corporate Broker

 

Trading: Johnny Hewitson

Tel: +44 20 7220 0558

Sales: Pauline Tribe

Tel: +44 20 7220 0517

Corporate Finance: Tunga Chigovanyika

Tel: +44 20 7397 1915

 

Company Secretary

Sanne Group (Guernsey) Limited

Michael Mabaso-Mlilo

 

 

 Tel: +44 20 3530 3158

 

 

 

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ALSFLFIELVIIVIE
Date   Source Headline
6th Oct 20235:32 pmRNSShare Buy Back and Cancellation
6th Oct 202310:20 amRNSEstimated Daily Net Asset Value
5th Oct 202310:20 amRNSEstimated Daily Net Asset Value
4th Oct 202310:20 amRNSEstimated Daily Net Asset Value
3rd Oct 202310:20 amRNSEstimated Daily Net Asset Value
2nd Oct 202312:32 pmRNSTotal Voting Rights
2nd Oct 202310:20 amRNSEstimated Daily Net Asset Value
2nd Oct 20239:18 amRNSShare Buy Back and Cancellation
29th Sep 202310:20 amRNSEstimated Daily Net Asset Value
28th Sep 202310:20 amRNSEstimated Daily Net Asset Value
27th Sep 202310:20 amRNSEstimated Daily Net Asset Value
26th Sep 202310:20 amRNSEstimated Daily Net Asset Value
25th Sep 202310:20 amRNSEstimated Daily Net Asset Value
25th Sep 20237:00 amRNSShare Buy Back and Cancellation
22nd Sep 202310:20 amRNSEstimated Daily Net Asset Value
21st Sep 202310:20 amRNSEstimated Daily Net Asset Value
20th Sep 202310:20 amRNSEstimated Daily Net Asset Value
19th Sep 202310:20 amRNSEstimated Daily Net Asset Value
18th Sep 202310:20 amRNSEstimated Daily Net Asset Value
15th Sep 202310:20 amRNSEstimated Daily Net Asset Value
14th Sep 202310:20 amRNSEstimated Daily Net Asset Value
14th Sep 20237:01 amRNSMonthly Investor Report
13th Sep 202310:20 amRNSEstimated Daily Net Asset Value
12th Sep 202310:20 amRNSEstimated Daily Net Asset Value
11th Sep 202310:20 amRNSEstimated Daily Net Asset Value
11th Sep 20237:00 amRNSShare Buy Back and Cancellation
8th Sep 202310:20 amRNSEstimated Daily Net Asset Value
7th Sep 202310:20 amRNSEstimated Daily Net Asset Value
5th Sep 202310:20 amRNSEstimated Daily Net Asset Value
1st Sep 20235:57 pmRNSShare Buy Back and Cancellation
1st Sep 20238:28 amRNSTotal Voting Rights
31st Aug 202310:20 amRNSEstimated Daily Net Asset Value
30th Aug 202310:20 amRNSEstimated Daily Net Asset Value
29th Aug 202310:20 amRNSEstimated Daily Net Asset Value
29th Aug 20237:01 amRNSEstimated Daily Net Asset Value
29th Aug 20237:00 amRNSShare Buy Back and Cancellation
25th Aug 202310:20 amRNSEstimated Daily Net Asset Value
24th Aug 202310:20 amRNSEstimated Daily Net Asset Value
23rd Aug 202310:20 amRNSEstimated Daily Net Asset Value
22nd Aug 202310:45 amRNSEstimated Daily Net Asset Value
21st Aug 202310:20 amRNSEstimated Daily Net Asset Value
21st Aug 20238:32 amRNSShare Buy Back and Cancellation
18th Aug 202310:20 amRNSEstimated Daily Net Asset Value
17th Aug 202310:20 amRNSEstimated Daily Net Asset Value
17th Aug 20237:01 amRNSMonthly Investor Report
16th Aug 202310:20 amRNSEstimated Daily Net Asset Value
15th Aug 202310:20 amRNSEstimated Daily Net Asset Value
14th Aug 202310:20 amRNSEstimated Daily Net Asset Value
11th Aug 202310:20 amRNSEstimated Daily Net Asset Value
10th Aug 202310:20 amRNSEstimated Daily Net Asset Value

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