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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
29th Aug 20237:00 amRNSShare Buy Back and Cancellation
25th Aug 202310:20 amRNSEstimated Daily Net Asset Value
24th Aug 202310:20 amRNSEstimated Daily Net Asset Value
23rd Aug 202310:20 amRNSEstimated Daily Net Asset Value
22nd Aug 202310:45 amRNSEstimated Daily Net Asset Value
21st Aug 202310:20 amRNSEstimated Daily Net Asset Value
21st Aug 20238:32 amRNSShare Buy Back and Cancellation
18th Aug 202310:20 amRNSEstimated Daily Net Asset Value
17th Aug 202310:20 amRNSEstimated Daily Net Asset Value
17th Aug 20237:01 amRNSMonthly Investor Report
16th Aug 202310:20 amRNSEstimated Daily Net Asset Value
15th Aug 202310:20 amRNSEstimated Daily Net Asset Value
14th Aug 202310:20 amRNSEstimated Daily Net Asset Value
11th Aug 202310:20 amRNSEstimated Daily Net Asset Value
10th Aug 202310:20 amRNSEstimated Daily Net Asset Value
9th Aug 202310:20 amRNSEstimated Daily Net Asset Value
8th Aug 202310:20 amRNSEstimated Daily Net Asset Value
7th Aug 202310:20 amRNSEstimated Daily Net Asset Value
4th Aug 20235:30 pmRNSShare Buy Back and Cancellation
4th Aug 20235:22 pmRNSDirector/PDMR Shareholding
4th Aug 202310:20 amRNSEstimated Daily Net Asset Value
3rd Aug 202310:21 amRNSEstimated Daily Net Asset Value
2nd Aug 20235:52 pmRNSDirector/PDMR Shareholding
2nd Aug 202310:20 amRNSEstimated Daily Net Asset Value
1st Aug 20233:37 pmRNSTotal Voting Rights
1st Aug 20233:34 pmRNSCorrection - Share Buy Back and Cancellation
1st Aug 202310:20 amRNSEstimated Daily Net Asset Value
31st Jul 202310:20 amRNSEstimated Daily Net Asset Value
31st Jul 20237:53 amRNSShare Buy Back and Cancellation
28th Jul 202310:20 amRNSEstimated Daily Net Asset Value
27th Jul 202310:20 amRNSEstimated Daily Net Asset Value
26th Jul 202310:20 amRNSEstimated Daily Net Asset Value
25th Jul 202310:20 amRNSEstimated Daily Net Asset Value
24th Jul 202310:50 amRNSEstimated Net Asset Value
24th Jul 20237:00 amRNSShare Buy Back and Cancellation
21st Jul 202310:20 amRNSEstimated Daily Net Asset Value
20th Jul 202310:20 amRNSEstimated Daily Net Asset Value
19th Jul 202310:40 amRNSEstimated Daily Net Asset Value
18th Jul 202310:20 amRNSEstimated Daily Net Asset Value
17th Jul 202310:20 amRNSEstimated Daily Net Asset Value
17th Jul 20237:40 amRNSMonthly Investor Report
14th Jul 202310:20 amRNSEstimated Daily Net Asset Value
13th Jul 202310:20 amRNSEstimated Daily Net Asset Value
12th Jul 202310:20 amRNSEstimated Daily Net Asset Value
11th Jul 202310:20 amRNSEstimated Daily Net Asset Value
10th Jul 202310:20 amRNSEstimated Daily Net Asset Value
7th Jul 202310:20 amRNSEstimated Daily Net Asset Value
6th Jul 202310:20 amRNSEstimated Daily Net Asset Value
5th Jul 202310:20 amRNSEstimated Daily Net Asset Value
4th Jul 202310:21 amRNSEstimated Daily Net Asset Value

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