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Spread: 1.00 (0.289%)
Market Cap: £64.20m
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Holding(s) in Company

4 Jul 2017 08:08

RNS Number : 0352K
VietNam Holding Limited
04 July 2017
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TR-1: Standard form for notification of major holdings

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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

VietNam Holding Ltd

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

City of London Investment Management Company Limited

City and country of registered office (if applicable)

London, UK

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

29/06/2017

6. Date on which issuer notified (DD/MM/YYYY):

03/07/2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

10.8%

0%

10.8%

7,920,204

Position of previous notification (if

applicable)

8.9%

0%

8.9%

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8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

KYG9361X1043

0

7,920,204

0%

10.8%

SUBTOTAL 8. A

7,920,204

10.8%

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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

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Β 

Β 

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9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations.

10.8%

0%

10.8%

10. In case of proxy voting, please identify:

Name of the proxy holder

City of London Investment Management Company Limited

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

All voting rights on all shares are controlled by City of London Investment Management Company Limited.

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Place of completion

London, UK

Date of completion

03/07/2017

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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HOLRIMRTMBMMMAR
Date   Source Headline
15th Jun 202610:20 amRNSEstimated Daily Net Asset Value
15th Jun 20267:00 amRNSTransaction in Own Shares
12th Jun 20264:43 pmRNSHolding(s) in Company
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11th Jun 202610:20 amRNSEstimated Daily Net Asset Value
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8th Jun 202610:20 amRNSEstimated Daily Net Asset Value
8th Jun 20267:00 amRNSTransaction in Own Shares
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3rd Jun 202610:20 amRNSEstimated Daily Net Asset Value
2nd Jun 202610:20 amRNSEstimated Daily Net Asset Value
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1st Jun 202610:30 amRNSEstimated Daily Net Asset Value
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29th May 202611:50 amRNSEstimated Daily Net Asset Value
28th May 202610:30 amRNSEstimated Daily Net Asset Value
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26th May 20267:01 amRNSMonthly Investor Report
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22nd May 202610:20 amRNSEstimated Daily Net Asset Value
21st May 202610:20 amRNSEstimated Daily Net Asset Value
20th May 202610:20 amRNSEstimated Daily Net Asset Value
19th May 202610:20 amRNSEstimated Daily Net Asset Value
18th May 202611:23 amRNSTransaction in Own Shares
18th May 202610:20 amRNSEstimated Daily Net Asset Value
15th May 202610:20 amRNSEstimated Daily Net Asset Value
14th May 202610:20 amRNSEstimated Daily Net Asset Value
13th May 202610:20 amRNSEstimated Daily Net Asset Value
12th May 202610:20 amRNSEstimated Daily Net Asset Value
11th May 202610:30 amRNSEstimated Daily Net Asset Value
8th May 202610:20 amRNSEstimated Daily Net Asset Value
7th May 202610:20 amRNSEstimated Daily Net Asset Value
6th May 202610:20 amRNSEstimated Daily Net Asset Value
5th May 202610:20 amRNSEstimated Daily Net Asset Value
5th May 20269:03 amRNSTransaction in Own Shares
5th May 20267:01 amRNSEstimated Daily Net Asset Value
1st May 20265:19 pmRNSTotal Voting Rights
29th Apr 202610:40 amRNSEstimated Daily Net Asset Value
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

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