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Director/PDMR Shareholding

1 Jun 2026 12:35

RNS Number : 4687G
VietNam Holding Limited
01 June 2026
 

For Immediate Release 1 June 2026

 

Vietnam Holding Limited

 

Director/PDMR Shareholding

 

 

Vietnam Holding Limited has been notified by Discover Investment Company that it has acquired additional ordinary shares of USD 1 each ("Ordinary Shares") at a price of 3.49 pence per Ordinary Share on 29 May 2026. Discover Investment Company's resultant shareholding in the Company is 625,776 Ordinary Shares, representing 3.36 per cent. of the Company's issued share capital.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

 

a)

 

 

Name

 

 

 

Discover Investment Company

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

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

 

b)

 

Initial notification /Amendment

 

 

 

Amendment

 

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

 

Acquisition of ordinary shares

 

 

c)

 

Price(s) and volume(s)

 

 

 30,000 shares at 3.49 pence

 

Price(s)

 

Volume(s)

3.49 pence

30,000

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

-Aggregate Total

 

 

See above

 

e)

 

Date of the transaction

 

 

29 May 2026

 

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

 

For further information please contact

 

The Company Secretary

 

Apex Fund and Corporate Services (Guernsey) Limited: +44 (0) 20 3530 3158

Michael Mabaso - Mlilo

 

LEI 2138006MNA9HTDYDJ975

 

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Date   Source Headline
4th Jun 202610:20 amRNSEstimated Daily Net Asset Value
3rd Jun 202610:20 amRNSEstimated Daily Net Asset Value
2nd Jun 202610:20 amRNSEstimated Daily Net Asset Value
1st Jun 20264:20 pmRNSTotal Voting Rights
1st Jun 202612:35 pmRNSDirector/PDMR Shareholding
1st Jun 202610:30 amRNSEstimated Daily Net Asset Value
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202611:50 amRNSEstimated Daily Net Asset Value
28th May 202610:30 amRNSEstimated Daily Net Asset Value
27th May 202610:20 amRNSEstimated Daily Net Asset Value
26th May 202610:20 amRNSEstimated Daily Net Asset Value
26th May 20267:02 amRNSEstimated Daily Net Asset Value
26th May 20267:01 amRNSMonthly Investor Report
26th May 20267:00 amRNSTransaction in Own Shares
22nd May 202610:20 amRNSEstimated Daily Net Asset Value
21st May 202610:20 amRNSEstimated Daily Net Asset Value
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19th May 202610:20 amRNSEstimated Daily Net Asset Value
18th May 202611:23 amRNSTransaction in Own Shares
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6th May 202610:20 amRNSEstimated Daily Net Asset Value
5th May 202610:20 amRNSEstimated Daily Net Asset Value
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28th Apr 202610:54 amRNSEstimated Daily Net Asset Value
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 202610:20 amRNSEstimated Daily Net Asset Value
23rd Apr 202610:22 amRNSEstimated Daily Net Asset Value
22nd Apr 202610:32 amRNSEstimated Daily Net Asset Value
21st Apr 202610:20 amRNSEstimated Daily Net Asset Value
20th Apr 202610:20 amRNSEstimated Daily Net Asset Value
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 202610:20 amRNSEstimated Daily Net Asset Value
17th Apr 20267:01 amRNSMonthly Investor Report
16th Apr 202610:35 amRNSEstimated Daily Net Asset Value
15th Apr 202610:20 amRNSEstimated Daily Net Asset Value
14th Apr 202610:30 amRNSEstimated Daily Net Asset Value
13th Apr 202610:20 amRNSEstimated Daily Net Asset Value
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 202610:20 amRNSEstimated Daily Net Asset Value
9th Apr 202610:22 amRNSEstimated Daily Net Asset Value

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