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Share Price Information for Vietnam Holdings (VNH)

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344.00    0.50 (0.14%)
Bid:
344.00
Ask:
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Spread: 9.00 (2.616%)
Market Cap: £64.29m
VNH Live PriceLast checked at - London Stock Exchange

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Redemption Update

13 Oct 2025 07:00

RNS Number : 0745D
VietNam Holding Limited
13 October 2025
 

For Immediate Release

VietNam Holding Limited

('VNH' or the 'Company')

 

Redemption Price and Payment Timetable

The Board of VNH announces that the final number of Ordinary Shares validly tendered for redemption for 2025 is 4,198,773 Ordinary Shares. These Ordinary Shares represent approximately 17.9% of the Ordinary Shares in issue as of 31 August 2025.

 

All shareholders who validly applied to have their Ordinary Shares redeemed will receive the Redemption Price of 431.3 pence per share, less any redemption fee applicable and direct expenses related to the redemption.

 

It is expected that dispatch of payments in respect of the valid redemption requests will be made on or around 31 October 2025.

Following this redemption, the total number of voting rights in the Company is 19,280,187 Ordinary Shares with voting rights in issue plus 261,179 which are held as Treasury Shares. All Ordinary Shares have 1 vote per share.

 

This total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

More information on the Company is available at

 

www.vietnamholding.com

 

Investment Manager

Dynam Capital, Ltd. 

Craig Martin

 

 

 

Tel.: +84 28 3827 7590

 

Cavendish Capital Markets Limited

Corporate Broker

 

Trading: Johnny Hewitson

Tel: +44 20 7220 0558

Sales: Pauline Tribe

Tel: +44 20 7220 0517

Corporate Finance: Tunga Chigovanyika

Tel: +44 20 7220 0500

Company Secretary

Apex Fund and Corporate Services (Guernsey) Limited

Michael Mabaso-Mlilo

 

 

 Tel: +44 20 3530 3158

 

 

 

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Date   Source Headline
4th Jun 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
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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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