Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Vietnam Holdings Share Price
  4. Vietnam Holdings Share Regulatory News
  5. Redemption Results

Pin to quick picksVietnam Holdings Regulatory News (VNH)

Vietnam Holdings Information

Share Price Information for Vietnam Holdings (VNH)

Share Price is delayed by 15 minutes
Get Live Data
337.00    3.00 (0.89%)
Bid:
337.00
Ask:
340.00
Spread: 3.00 (0.89%)
Market Cap: £62.75m
VNH Live PriceLast checked at - London Stock Exchange

Intraday Vietnam Holdings Share Chart

Redemption Results

5 Sep 2024 10:30

RNS Number : 0775D
VietNam Holding Limited
05 September 2024
 

For Immediate Release

 

5 September 2024

 

VietNam Holding Limited

("VNH" or the "Company")

 

Further to the announcement on 2 September 2024, the Board of VNH announces that a total of 4,403,857 Ordinary Shares were validly tendered for redemption and will be redeemed under the 2024 Redemption Opportunity. These Ordinary Shares represent approximately 16.2% of the Ordinary Shares in issue as at 31 August 2024.

 

The Board has resolved that the redemption price will be the based upon VNH's official net asset value per share as at 30 September 2024. This net asset value per share is expected to be announced by mid-October 2024 and payments made to redeeming shareholders by the end of October 2024. 

 

The Board will make a further announcement when the 30 September 2024 official net asset value per share is finalised and the final timetable for the payment of the redemption proceeds is settled.

 

For further information, please contact:

 

Company Secretary

Sanne Group (Guernsey) Limited: Michael Mabaso - Mlilo +44 (0) 20 3530 3158

 

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
 
 
MSCZZGGLLKLGDZG
12345678910
Date   Source Headline
15th Dec 20259:48 amRNSTransaction in Own Shares
15th Dec 20259:20 amRNSEstimated Daily Net Asset Value
12th Dec 202511:15 amRNSEstimated Daily Net Asset Value
11th Dec 20259:20 amRNSEstimated Daily Net Asset Value
10th Dec 20259:20 amRNSEstimated Daily Net Asset Value
9th Dec 20259:20 amRNSEstimated Daily Net Asset Value
8th Dec 20259:25 amRNSEstimated Daily Net Asset Value
5th Dec 20259:20 amRNSEstimated Daily Net Asset Value
4th Dec 20259:20 amRNSEstimated Daily Net Asset Value
3rd Dec 20259:20 amRNSEstimated Daily Net Asset Value
2nd Dec 20259:20 amRNSEstimated Daily Net Asset Value
1st Dec 20259:20 amRNSEstimated Daily Net Asset Value
28th Nov 20259:20 amRNSEstimated Daily Net Asset Value
27th Nov 20259:20 amRNSEstimated Daily Net Asset Value
26th Nov 20259:20 amRNSEstimated Daily Net Asset Value
25th Nov 20259:20 amRNSEstimated Daily Net Asset Value
24th Nov 20259:20 amRNSEstimated Daily Net Asset Value
24th Nov 20257:01 amRNSMonthly Investor Report
21st Nov 20259:20 amRNSEstimated Daily Net Asset Value
20th Nov 20259:20 amRNSEstimated Daily Net Asset Value
19th Nov 20259:20 amRNSEstimated Daily Net Asset Value
18th Nov 20259:20 amRNSEstimated Daily Net Asset Value
17th Nov 20259:20 amRNSEstimated Daily Net Asset Value
14th Nov 20259:35 amRNSEstimated Daily Net Asset Value
13th Nov 20255:54 pmRNSResult of AGM
13th Nov 20259:20 amRNSEstimated Daily Net Asset Value
12th Nov 20259:20 amRNSEstimated Daily Net Asset Value
11th Nov 20259:30 amRNSEstimated Daily Net Asset Value
10th Nov 20259:20 amRNSEstimated Daily Net Asset Value
7th Nov 20259:30 amRNSEstimated Daily Net Asset Value
6th Nov 20259:20 amRNSEstimated Daily Net Asset Value
5th Nov 20259:20 amRNSEstimated Daily Net Asset Value
4th Nov 20259:20 amRNSEstimated Daily Net Asset Value
3rd Nov 20251:03 pmRNSHolding(s) in Company
3rd Nov 20259:22 amRNSEstimated Daily Net Asset Value
31st Oct 20259:20 amRNSEstimated Daily Net Asset Value
30th Oct 202510:26 amRNSHolding(s) in Company
30th Oct 20259:20 amRNSEstimated Daily Net Asset Value
29th Oct 20259:20 amRNSEstimated Daily Net Asset Value
28th Oct 20259:20 amRNSEstimated Daily Net Asset Value
27th Oct 20259:20 amRNSEstimated Daily Net Asset Value
24th Oct 202510:20 amRNSEstimated Daily Net Asset Value
23rd Oct 202510:20 amRNSEstimated Daily Net Asset Value
23rd Oct 20257:01 amRNSMonthly Investor Report
23rd Oct 20257:00 amRNSNotice of AGM
22nd Oct 202510:20 amRNSEstimated Daily Net Asset Value
21st Oct 202510:35 amRNSEstimated Daily Net Asset Value
20th Oct 202510:36 amRNSEstimated Daily Net Asset Value
17th Oct 202510:20 amRNSEstimated Daily Net Asset Value
16th Oct 202510:20 amRNSEstimated Daily Net Asset Value
12345678910

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.

Recently viewed
CYN
CQS Natural Resources Growth & Income
LSE
-0.83%
NBLS
NBLS.L
LSE
0.00%
DCC
DCC
LSE
0.42%
WWH
Worldwide Healthcare Trust
LSE
-0.72%
PCFT
Polar Cap Gbl
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
-4.72%
RCGH
Rc365 Holding
LSE
128.57%
ITM
Itm Power
LSE
-10.21%
GST
GSTechnologies
LSE
0.00%
THG
Thg
LSE
-0.13%