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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%)
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Open: 366.00
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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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Date   Source Headline
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
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

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