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Pin to quick picksVietnam Holdings Regulatory News (VNH)

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VietNam Holding is an Investment Trust

To achieve long term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation in Vietnam.

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Replacement: Acquisition of Treasury Shares

21 Aug 2017 11:37

RNS Number : 5477O
VietNam Holding Limited
21 August 2017
 

The following replaces the announcement released at 09:35 on 21 August 2017 with RNS number 5236O (the "Announcement"). The Announcement incorrectly stated the number of Ordinary Shares with voting rights in issue as 72,599,998 and the number of treasury shares as 9,742,941, following the transaction. The correct figures are 72,492,447 Ordinary Shares with voting rights and 9,850,492 treasury shares. All other information remains unchanged. The full text of the revised announcement is set out below.

VietNam Holding Limited

('VNH' or the 'Company')

Acquisition of Treasury Shares

 

VietNam Holding Limited announces that on 18 August 2017, it purchased 87,645 ordinary shares of par value $1 each ("Ordinary Shares") at an average price of US$2.429 per share.

Following the above purchase, the Ordinary Shares will be held by the Company as Treasury Shares. VNH will then have 72,492,447 Ordinary Shares with voting rights in issue (excluding the Treasury Shares) and 9,850,492 Treasury Shares.

This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation.

For more information please contact:

VietNam Holding Asset Management Limited

Tel: +1 215 325 1334

investorrelations@vnham.comwww.vietnamholding.com

Smith & Williamson Corporate Finance Limited

Tel: +44 20 7131 4000

Nominated Advisor

Azhic Basirov / Ben Jeynes

Winterflood Investment Trusts

Tel: +44 20 3100 0000

Broker

Joe Winkley / Neil Langford

Buchanan Communications

Tel: +44 20 7466 5000

Financial Public Relations

Charles Ryland / Vicky Hayns

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
12th Apr 20227:35 amRNSMonthly Investor Report
8th Apr 202210:40 amRNSEstimated Daily Net Asset Value
7th Apr 202210:40 amRNSEstimated Daily Net Asset Value
6th Apr 202210:40 amRNSEstimated Daily Net Asset Value
5th Apr 202210:40 amRNSEstimated Daily Net Asset Value
4th Apr 202210:40 amRNSEstimated Daily Net Asset Value
1st Apr 202210:48 amRNSTotal Voting Rights
1st Apr 202210:40 amRNSEstimated Daily Net Asset Value
31st Mar 202210:40 amRNSEstimated Daily Net Asset Value
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21st Mar 20227:00 amRNSInterim Report
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14th Mar 20227:01 amRNSMonthly Investor Report
11th Mar 20229:40 amRNSEstimated Daily Net Asset Value
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8th Mar 202210:10 amRNSEstimated Daily Net Asset Value
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1st Mar 20229:50 amRNSEstimated Daily Net Asset Value
28th Feb 20229:40 amRNSEstimated Daily Net Asset Value
25th Feb 20226:25 pmRNSShare BuyBack and Cancellation
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17th Feb 202210:30 amRNSEstimated Daily Net Asset Value
16th Feb 20229:40 amRNSEstimated Daily Net Asset Value
16th Feb 20227:01 amRNSMonthly Investor Report
15th Feb 202210:00 amRNSEstimated Daily Net Asset Value
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11th Feb 202210:00 amRNSEstimated Daily Net Asset Value
10th Feb 202210:00 amRNSEstimated Daily Net Asset Value
9th Feb 20229:40 amRNSEstimated Daily Net Asset Value
9th Feb 20227:00 amRNSEdison issues review on VietNam Holding (VNH)

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