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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: 383.00
Bid: 378.00
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Change: 0.00 (0.00%)
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Open: 383.00
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Low: 383.00
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VietNam Holding is an Investment Trust

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Cancellation of Treasury Shares

29 Sep 2017 13:32

RNS Number : 2795S
VietNam Holding Limited
29 September 2017
 

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

Cancellation of Treasury Shares

 

At the 2017 Annual General Meeting of VNH held on 21 September 2017, changes to the Company's share repurchase programme were adopted with the effect that ordinary shares of par value $1 each ("Ordinary Shares") repurchased by the Company will now be cancelled immediately upon repurchase.

In addition, it was confirmed that all Ordinary Shares currently being held in treasury (the "Treasury Shares") would be cancelled.

Accordingly, the Company announces that it has today cancelled 9,705,593 Ordinary Shares, which it held as Treasury Shares.

Following the above cancellation, VNH has 72,581,346 Ordinary Shares with voting rights in issue and no shares held as Treasury Shares.

 

VietNam Holding Limited

Philip Scales

Hiroshi Funaki

Milton Lawson

 

 

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 0301

Joe Winkley / Neil Langford

Buchanan Communications

Financial Public Relations

Tel: +44 20 7466 5000

Charles Ryland / Sophie McNulty

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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POSLLMTTMBTTBRR
Date   Source Headline
25th Jul 202310:20 amRNSEstimated Daily Net Asset Value
24th Jul 202310:50 amRNSEstimated Net Asset Value
24th Jul 20237:00 amRNSShare Buy Back and Cancellation
21st Jul 202310:20 amRNSEstimated Daily Net Asset Value
20th Jul 202310:20 amRNSEstimated Daily Net Asset Value
19th Jul 202310:40 amRNSEstimated Daily Net Asset Value
18th Jul 202310:20 amRNSEstimated Daily Net Asset Value
17th Jul 202310:20 amRNSEstimated Daily Net Asset Value
17th Jul 20237:40 amRNSMonthly Investor Report
14th Jul 202310:20 amRNSEstimated Daily Net Asset Value
13th Jul 202310:20 amRNSEstimated Daily Net Asset Value
12th Jul 202310:20 amRNSEstimated Daily Net Asset Value
11th Jul 202310:20 amRNSEstimated Daily Net Asset Value
10th Jul 202310:20 amRNSEstimated Daily Net Asset Value
7th Jul 202310:20 amRNSEstimated Daily Net Asset Value
6th Jul 202310:20 amRNSEstimated Daily Net Asset Value
5th Jul 202310:20 amRNSEstimated Daily Net Asset Value
4th Jul 202310:21 amRNSEstimated Daily Net Asset Value
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
29th Jun 202310:20 amRNSEstimated Daily Net Asset Value
28th Jun 202310:20 amRNSEstimated Daily Net Asset Value
27th Jun 202310:20 amRNSEstimated Daily Net Asset Value
26th Jun 202310:20 amRNSEstimated Daily Net Asset Value
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
21st Jun 202310:20 amRNSEstimated Daily Net Asset Value
21st Jun 20239:12 amRNSMonthly Investor Report - Replacement
21st Jun 20238:34 amRNSMonthly Investor Report
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

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