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Pin to quick picksVietnam Holdings Regulatory News (VNH)

Share Price Information for Vietnam Holdings (VNH)

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Share Price: 367.00
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VietNam Holding is an Investment Trust

To achieve long term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation in Vietnam.

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Cancellation of Treasury Shares

3 Jul 2017 11:49

RNS Number : 9316J
VietNam Holding Limited
03 July 2017
 

VietNam Holding Limited ("VNH" or the "Company")

Cancellation of Treasury Shares

 

At the 2012 Extraordinary General Meeting of VNH, changes to the Company's share repurchase programme were adopted to allow the Company to hold shares in treasury. The Company stated at that time its intention to cancel any ordinary shares of par value $1 each ("Ordinary Shares") that have been held in treasury (the "Treasury Shares") for a period of three years.

Accordingly, the Company announces that on 30 June 2017, it cancelled 697,850 Ordinary Shares, which it held as Treasury Shares.

Following the above cancellation, VNH will have 73,301,667 Ordinary Shares with voting rights in issue (excluding the Treasury Shares) and 9,427,772 Treasury Shares.

 

For more information please contact:

VietNam Holding Asset Management Limited

Tel: +1 215 325 1334

Investor Relations

Jay Vontobel

investorrelations@vnham.comwww.vietnamholding.com

Smith & Williamson Corporate Finance Limited

Nominated Adviser

Tel: +44 20 7131 4000

Azhic Basirov / Ben Jeynes

Winterflood Investment Trusts

Broker

Tel: +44 20 3100 0000

Joe Winkley / Neil Langford

Buchanan Communications

Financial Public Relations

Tel: +44 20 7466 5000

Charles Ryland / Vicky Hayns

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
6th Jul 202310:20 amRNSEstimated Daily Net Asset Value
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3rd Jul 202311:00 amRNSTotal Voting Rights
3rd Jul 202310:20 amRNSEstimated Daily Net Asset Value
3rd Jul 20237:00 amRNSShare Buy Back and Cancellation
30th Jun 202310:20 amRNSEstimated Daily Net Asset Value
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26th Jun 20237:00 amRNSShare Buy Back and Cancellation
23rd Jun 202310:20 amRNSEstimated Daily Net Asset Value
22nd Jun 202310:20 amRNSEstimated Daily Net Asset Value
22nd Jun 20239:50 amRNSUpdate from QuotedData
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21st Jun 20239:12 amRNSMonthly Investor Report - Replacement
21st Jun 20238:34 amRNSMonthly Investor Report
20th Jun 202310:20 amRNSEstimated Daily Net Asset Value
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19th Jun 20237:00 amRNSShare Buy Back and Cancellation
16th Jun 202310:45 amRNSEstimated Daily Net Asset Value
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12th Jun 20237:00 amRNSShare Buy Back and Cancellation
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8th Jun 202310:45 amRNSEstimated Daily Net Asset Value
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2nd Jun 20235:49 pmRNSShare Buy Back and Cancellation
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25th May 202311:17 amRNSHolding(s) in Company
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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

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