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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: 366.00
Bid: 362.00
Ask: 370.00
Change: 4.00 (1.10%)
Spread: 8.00 (2.21%)
Open: 366.00
High: 366.00
Low: 366.00
Prev. Close: 362.00
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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

1 Sep 2017 16:01

RNS Number : 6412P
VietNam Holding Limited
01 September 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 31 August 2017, it cancelled 56,000 Ordinary Shares, which it held as Treasury Shares.

Following the above cancellation, VNH has 72,492,447 Ordinary Shares with voting rights in issue (excluding the Treasury Shares) and 9,794,492 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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POSLBMITMBAMBLR
Date   Source Headline
23rd Oct 202310:20 amRNSEstimated Daily Net Asset Value
23rd Oct 20237:00 amRNSShare Buy Back and Cancellation
20th Oct 202310:20 amRNSEstimated Daily Net Asset Value
19th Oct 202310:20 amRNSEstimated Daily Net Asset Value
18th Oct 202310:20 amRNSEstimated Daily Net Asset Value
17th Oct 202310:20 amRNSEstimated Daily Net Asset Value
16th Oct 202310:20 amRNSEstimated Daily Net Asset Value
16th Oct 20239:00 amRNSShare Buy Back and Cancellation
16th Oct 20237:00 amRNSAnnual Report
13th Oct 202310:20 amRNSEstimated Daily Net Asset Value
12th Oct 202310:20 amRNSEstimated Daily Net Asset Value
12th Oct 20237:01 amRNSMonthly Investor Report
11th Oct 202310:20 amRNSEstimated Daily Net Asset Value
10th Oct 202310:20 amRNSEstimated Daily Net Asset Value
9th Oct 202310:00 amRNSEstimated Daily Net Asset Value
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

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