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Director/PDMR Shareholding

1 Jun 2026 12:35

RNS Number : 4687G
VietNam Holding Limited
01 June 2026
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For Immediate Release 1 June 2026

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Vietnam Holding Limited

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Director/PDMR Shareholding

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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.

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

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Discover Investment Company

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2

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Reason for the notification

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a)

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Position/status

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

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b)

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Initial notification /Amendment

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Amendment

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3

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

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a)

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Name

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Vietnam Holding Limited

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b)

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LEI

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2138006MNA9HTDYDJ975

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4

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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

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a)

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Description of the financial instrument, type of instrument

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Identification code

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Β Ordinary shares of US$1.00 each

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b)

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Nature of the transaction

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Acquisition of ordinary shares

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c)

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Price(s) and volume(s)

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Β 30,000 shares at 3.49 pence

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Price(s)

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Volume(s)

3.49 pence

30,000

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d)

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Aggregated information

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- Aggregated volume

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- Price

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-Aggregate Total

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See above

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e)

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Date of the transaction

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29 May 2026

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f)

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Place of the transaction

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London Stock Exchange

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For further information please contact

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The Company Secretary

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

Michael Mabaso - Mlilo

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LEI 2138006MNA9HTDYDJ975

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END
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Date   Source Headline
29th Jul 202410:20 amRNSEstimated Daily Net Asset Value
26th Jul 202410:20 amRNSEstimated Daily Net Asset Value
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16th Jul 20247:01 amRNSMonthly Investor Report
15th Jul 202410:20 amRNSEstimated Daily Net Asset Value
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28th Jun 202410:20 amRNSEstimated Daily Net Asset Value
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26th Jun 202410:20 amRNSEstimated Daily Net Asset Value
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12th Jun 202410:20 amRNSEstimated Daily Net Asset Value
11th Jun 202410:20 amRNSEstimated Daily Net Asset Value
11th Jun 20247:01 amRNSMonthly Investor Report
10th Jun 202410:20 amRNSEstimated Daily Net Asset Value
7th Jun 202410:20 amRNSEstimated Daily Net Asset Value
6th Jun 202410:20 amRNSEstimated Daily Net Asset Value
5th Jun 202410:20 amRNSEstimated Daily Net Asset Value
4th Jun 202410:20 amRNSEstimated Daily Net Asset Value
3rd Jun 202410:20 amRNSEstimated Daily Net Asset Value
31st May 202410:20 amRNSEstimated Daily Net Asset Value
30th May 202410:20 amRNSEstimated Daily Net Asset Value
29th May 202410:20 amRNSEstimated Daily Net Asset Value
28th May 202410:20 amRNSEstimated Daily Net Asset Value
28th May 20247:01 amRNSEstimated Daily Net Asset Value
24th May 202410:20 amRNSEstimated Daily Net Asset Value

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