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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
Ask: 388.00
Change: 0.00 (0.00%)
Spread: 10.00 (2.646%)
Open: 383.00
High: 383.00
Low: 383.00
Prev. Close: 383.00
VNH Live PriceLast checked at -
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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Correction - Share Buy Back and Cancellation

1 Aug 2023 15:34

RNS Number : 9566H
VietNam Holding Limited
01 August 2023
 

1 August 2023

 

For immediate release

VietNam Holding Limited

 

('VNH' or the 'Company')

 

Corrective announcement

 

This is a corrective announcement necessitated by an administrative error, as a result of which the Company wishes to notify the following corrections to the notified shares bought back and cancelled and total voting rights within its recent 'Transaction in Own Shares' announcements, as follows:

 

 

Date announced to the market

Shares bought back as announced

Shares bought back as corrected

Total voting rights announced

Total voting rights corrected

24 July 2023

31,274

31,724

27,693,830

27,693,380

 

31 July 2023

 

15,688

 

 

15,688

 

27,678,142

 

 

27,677,692

 

This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation

 

More information on the Company is available at

 

Dynam Capital, Ltd. 

 

Craig Martin

 

 

www.vietnamholding.com

 

 

 

Tel.: +84 28 3827 7590

 

finnCap Limited

Broker

 

Trading: Johnny Hewitson

Tel: +44 20 7220 0558

Sales: Mark Whitfeld

Tel: +44 20 3772 4697

Corporate Finance: William Marle

Tel: +44 20 7220 0500

 

Enquiries:

Sanne Group (Guernsey) Limited Company Secretary +44 (0) 20 3530 3158

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END
 
 
POSSSUFLFEDSEFA
Date   Source Headline
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
20th Apr 202310:20 amRNSEstimated Daily Net Asset Value
19th Apr 202310:20 amRNSEstimated Daily Net Asset Value
18th Apr 202310:30 amRNSEstimated Daily Net Asset Value
18th Apr 20239:53 amRNSMonthly Investor Report
18th Apr 20238:57 amRNSDirector/PDMR Shareholding
17th Apr 202310:20 amRNSEstimated Daily Net Asset Value
14th Apr 20235:35 pmRNSShare Buy Back and Cancellation
14th Apr 202310:20 amRNSEstimated Daily Net Asset Value
13th Apr 202310:20 amRNSEstimated Daily Net Asset Value
12th Apr 202310:20 amRNSEstimated Daily Net Asset Value
11th Apr 202310:22 amRNSEstimated Daily Net Asset Value
11th Apr 20239:06 amRNSShare Buy Back and Cancellation
11th Apr 20237:02 amRNSEstimated Daily Net Asset Value
11th Apr 20237:01 amRNSEstimated Daily Net Asset Value
6th Apr 202310:20 amRNSEstimated Daily Net Asset Value
5th Apr 202310:30 amRNSEstimated Daily Net Asset Value
4th Apr 202310:20 amRNSEstimated Daily Net Asset Value
3rd Apr 202311:00 amRNSTotal Voting Rights

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