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Pin to quick picksVietnam Holdings Regulatory News (VNH)

Share Price Information for Vietnam Holdings (VNH)

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Open: 367.00
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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
23rd Oct 202310:20 amRNSEstimated Daily Net Asset Value
23rd Oct 20237:00 amRNSShare Buy Back and Cancellation
20th Oct 202310:20 amRNSEstimated Daily Net Asset Value
19th Oct 202310:20 amRNSEstimated Daily Net Asset Value
18th Oct 202310:20 amRNSEstimated Daily Net Asset Value
17th Oct 202310:20 amRNSEstimated Daily Net Asset Value
16th Oct 202310:20 amRNSEstimated Daily Net Asset Value
16th Oct 20239:00 amRNSShare Buy Back and Cancellation
16th Oct 20237:00 amRNSAnnual Report
13th Oct 202310:20 amRNSEstimated Daily Net Asset Value
12th Oct 202310:20 amRNSEstimated Daily Net Asset Value
12th Oct 20237:01 amRNSMonthly Investor Report
11th Oct 202310:20 amRNSEstimated Daily Net Asset Value
10th Oct 202310:20 amRNSEstimated Daily Net Asset Value
9th Oct 202310:00 amRNSEstimated Daily Net Asset Value
6th Oct 20235:32 pmRNSShare Buy Back and Cancellation
6th Oct 202310:20 amRNSEstimated Daily Net Asset Value
5th Oct 202310:20 amRNSEstimated Daily Net Asset Value
4th Oct 202310:20 amRNSEstimated Daily Net Asset Value
3rd Oct 202310:20 amRNSEstimated Daily Net Asset Value
2nd Oct 202312:32 pmRNSTotal Voting Rights
2nd Oct 202310:20 amRNSEstimated Daily Net Asset Value
2nd Oct 20239:18 amRNSShare Buy Back and Cancellation
29th Sep 202310:20 amRNSEstimated Daily Net Asset Value
28th Sep 202310:20 amRNSEstimated Daily Net Asset Value
27th Sep 202310:20 amRNSEstimated Daily Net Asset Value
26th Sep 202310:20 amRNSEstimated Daily Net Asset Value
25th Sep 202310:20 amRNSEstimated Daily Net Asset Value
25th Sep 20237:00 amRNSShare Buy Back and Cancellation
22nd Sep 202310:20 amRNSEstimated Daily Net Asset Value
21st Sep 202310:20 amRNSEstimated Daily Net Asset Value
20th Sep 202310:20 amRNSEstimated Daily Net Asset Value
19th Sep 202310:20 amRNSEstimated Daily Net Asset Value
18th Sep 202310:20 amRNSEstimated Daily Net Asset Value
15th Sep 202310:20 amRNSEstimated Daily Net Asset Value
14th Sep 202310:20 amRNSEstimated Daily Net Asset Value
14th Sep 20237:01 amRNSMonthly Investor Report
13th Sep 202310:20 amRNSEstimated Daily Net Asset Value
12th Sep 202310:20 amRNSEstimated Daily Net Asset Value
11th Sep 202310:20 amRNSEstimated Daily Net Asset Value
11th Sep 20237:00 amRNSShare Buy Back and Cancellation
8th Sep 202310:20 amRNSEstimated Daily Net Asset Value
7th Sep 202310:20 amRNSEstimated Daily Net Asset Value
5th Sep 202310:20 amRNSEstimated Daily Net Asset Value
1st Sep 20235:57 pmRNSShare Buy Back and Cancellation
1st Sep 20238:28 amRNSTotal Voting Rights
31st Aug 202310:20 amRNSEstimated Daily Net Asset Value
30th Aug 202310:20 amRNSEstimated Daily Net Asset Value
29th Aug 202310:20 amRNSEstimated Daily Net Asset Value
29th Aug 20237:01 amRNSEstimated Daily Net Asset Value

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