focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVietnam Holdings Regulatory News (VNH)

Share Price Information for Vietnam Holdings (VNH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 383.00
Bid: 378.00
Ask: 388.00
Change: -1.00 (-0.26%)
Spread: 10.00 (2.646%)
Open: 383.00
High: 383.00
Low: 383.00
Prev. Close: 384.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

19 Nov 2020 14:57

RNS Number : 9223F
VietNam Holding Limited
19 November 2020
 

VietNam Holding Limited

(the "Company")

Director/PDMR Shareholdings

The Company was notified that Discover Investment Capital tendered 532,452 ordinary shares of $1 each in the Company ("Ordinary Shares") and now holds 2,197,681 Ordinary Shares representing 5.1% of the issued share capital.

Enquiries:

Sanne Group (Guernsey) Limited

Company Secretary

+44 (0) 1481 739 810

 

 

Dynam Capital Limited

Craig Martin 

+84 (0) 28 3827 7590

 

finnCap Limited

William Marle/Giles Rolls

+44 (0) 20 7220 0500

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Discover Investment Capital

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Hiroshi Funaki, Chairman of the Company, is also a director of Discover Investment Capital

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Vietnam Holding Limited

b)

 

LEI

 

 

2138006MNA9HTDYDJ975

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of US$1.00 each

 

 

 

 

 

b)

 

Nature of the transaction

 

Tender of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$2.5857

532,452 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

-Aggregate Total

 

 

 

 

 

 

See above

e)

 

Date of the transaction

 

 

30 October 2020

f)

 

Place of the transaction

 

 

Outside of trading venue

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHZKLFFBFLEFBZ
Date   Source Headline
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
31st May 202310:20 amRNSEstimated Daily Net Asset Value
30th May 202310:20 amRNSEstimated Daily Net Asset Value

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.