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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
20th Jun 202310:20 amRNSEstimated Daily Net Asset Value
19th Jun 202310:20 amRNSEstimated Daily Net Asset Value
19th Jun 20237:00 amRNSShare Buy Back and Cancellation
16th Jun 202310:45 amRNSEstimated Daily Net Asset Value
15th Jun 202310:20 amRNSEstimated Daily Net Asset Value
14th Jun 202310:20 amRNSEstimated Daily Net Asset Value
13th Jun 202310:20 amRNSEstimated Daily Net Asset Value
12th Jun 202310:20 amRNSEstimated Daily Net Asset Value
12th Jun 20237:00 amRNSShare Buy Back and Cancellation
9th Jun 202310:20 amRNSEstimated Daily Net Asset Value
8th Jun 202310:45 amRNSEstimated Daily Net Asset Value
7th Jun 202310:20 amRNSEstimated Daily Net Asset Value
6th Jun 202310:20 amRNSEstimated Daily Net Asset Value
5th Jun 202310:20 amRNSEstimated Daily Net Asset Value
2nd Jun 20235:49 pmRNSShare Buy Back and Cancellation
2nd Jun 202310:20 amRNSEstimated Daily Net Asset Value
1st Jun 202310:20 amRNSEstimated Daily Net Asset Value
31st May 202310:20 amRNSEstimated Daily Net Asset Value
30th May 202310:20 amRNSEstimated Daily Net Asset Value
30th May 20237:02 amRNSEstimated Daily Net Asset Value
26th May 202310:20 amRNSEstimated Daily Net Asset Value
25th May 202311:17 amRNSHolding(s) in Company
25th May 202310:20 amRNSEstimated Daily Net Asset Value
24th May 202310:20 amRNSEstimated Daily Net Asset Value
23rd May 202310:20 amRNSEstimated Daily Net Asset Value
22nd May 202310:20 amRNSEstimated Daily Net Asset Value
19th May 202310:20 amRNSEstimated Daily Net Asset Value
18th May 202310:20 amRNSEstimated Daily Net Asset Value
17th May 202310:20 amRNSEstimated Daily Net Asset Value
17th May 20237:01 amRNSMonthly Investor Report
16th May 202310:20 amRNSEstimated Daily Net Asset Value
15th May 202310:20 amRNSEstimated Daily Net Asset Value
15th May 20237:00 amRNSShare Buy Back and Cancellation
12th May 202310:20 amRNSEstimated Daily Net Asset Value
11th May 202310:20 amRNSEstimated Daily Net Asset Value
10th May 202310:20 amRNSEstimated Daily Net Asset Value
9th May 202310:20 amRNSEstimated Daily Net Asset Value
9th May 20237:01 amRNSEstimated Daily Net Asset Value
9th May 20237:00 amRNSShare Buy Back and Cancellation
5th May 202310:00 amRNSEstimated Daily Net Asset Value
4th May 202310:20 amRNSEstimated Daily Net Asset Value
2nd May 20237:00 amRNSTotal Voting Rights
28th Apr 20235:55 pmRNSShare Buy Back and Cancellation
28th Apr 202310:20 amRNSEstimated Daily Net Asset Value
27th Apr 202310:20 amRNSEstimated Daily Net Asset Value
26th Apr 202310:20 amRNSEstimated Daily Net Asset Value
25th Apr 202310:20 amRNSEstimated Daily Net Asset Value
24th Apr 202310:20 amRNSEstimated Daily Net Asset Value
21st Apr 20235:29 pmRNSShare Buy Back and Cancellation
21st Apr 202310:20 amRNSEstimated Daily Net Asset Value

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